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MRJ Capital’s Citigroup C Stock Holding History

MRJ Capital’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
2016
Q2 		– Sell
-34,100
Closed -$1.42M – 54
2016
Q1 		$1.42M Sell
34,100
-5,500
-14% -$230K 0.97% 37
2015
Q4 		$2.05M Buy
39,600
+200
+0.5% +$10.6K 1.34% 34
2015
Q3 		$1.95M Buy
39,400
+2,100
+6% +$115K 1.23% 36
2015
Q2 		$2.06M Buy
37,300
+2,100
+6% +$114K 1.15% 36
2015
Q1 		$1.81M Buy
35,200
+4,600
+15% +$234K 1.02% 40
2014
Q4 		$1.66M Buy
30,600
+12,600
+70% +$669K 0.92% 41
2014
Q3 		$932K Buy
18,000
+1,500
+9% +$75.4K 0.54% 49
2014
Q2 		$777K Buy
16,500
+500
+3% +$23.8K 0.45% 47
2014
Q1 		$761K Hold
16,000
– – 0.46% 47
2013
Q4 		$833K Hold
16,000
– – 0.52% 45
2013
Q3 		$776K Hold
16,000
– – 0.54% 46
2013
Q2 		$768K Buy
+16,000
New +$769K 0.55% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRJ Capital's C Position: Q2 2016 in Review

MRJ Capital sold out of Citigroup (C) in Q2 2016, closing a stake of 34,100 shares — an estimated $1.42M sold.

MRJ Capital first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q2 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • MRJ Capital reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • MRJ Capital sold 34,100 Citigroup shares in Q2 2016, an estimated $1.42M.
  • MRJ Capital first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • MRJ Capital's Citigroup position peaked at $2.06M in Q2 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on MRJ Capital's 13F filing for Q2 2016, filed 11 Aug 2016.