MVP
C icon

Missouri Valley Partners’s Citigroup C Stock Holding History

Missouri Valley Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.47M Sell
71,583
-4,900
-6% -$248K 1.31% 12
2013
Q2 		$3.67M Buy
+76,483
New +$3.68M 1.42% 9

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Missouri Valley Partners's C Position: Q3 2013 in Review

Missouri Valley Partners reduced its Citigroup (C) stake by 6.4% in Q3 2013, selling an estimated $248K and leaving 71,583 shares worth $3.47M. The position accounts for 1.31% of the portfolio, ranked #12.

Missouri Valley Partners first reported a position in C in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.67M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Missouri Valley Partners held 71,583 shares of Citigroup worth $3.47M as of Q3 2013.
  • Missouri Valley Partners sold 4,900 Citigroup shares in Q3 2013, an estimated $248K.
  • Citigroup made up 1.31% of Missouri Valley Partners's portfolio in Q3 2013, its #12 holding.
  • Missouri Valley Partners first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
  • Missouri Valley Partners's Citigroup position peaked at $3.67M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Missouri Valley Partners's 13F filing for Q3 2013, filed 13 Nov 2013.