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MSI Financial Services’s Citigroup C Stock Holding History

MSI Financial Services’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
Q4 		$1.72M Buy
28,969
+3,703
+15% +$200K 0.06% 289
2016
Q3 		$1.19M Sell
25,266
-8,899
-26% -$405K 0.04% 369
2016
Q2 		$1.45M Buy
34,165
+4,223
+14% +$187K 0.05% 317
2016
Q1 		$1.25M Sell
29,942
-2,704
-8% -$113K 0.05% 320
2015
Q4 		$1.69M Buy
32,646
+15,109
+86% +$802K 0.08% 249
2015
Q3 		$870K Buy
17,537
+3,380
+24% +$185K 0.07% 275
2015
Q2 		$782K Buy
14,157
+2,434
+21% +$132K 0.06% 350
2015
Q1 		$604K Buy
11,723
+2,915
+33% +$148K 0.04% 427
2014
Q4 		$477K Sell
8,808
-98
-1% -$5.2K 0.05% 370
2014
Q3 		$461K Buy
8,906
+867
+11% +$43.6K 0.06% 360
2014
Q2 		$379K Sell
8,039
-2,169
-21% -$103K 0.05% 389
2014
Q1 		$486K Sell
10,208
-886
-8% -$44.1K 0.07% 308
2013
Q4 		$578K Sell
11,094
-11,206
-50% -$567K 0.09% 257
2013
Q3 		$1.08M Buy
22,300
+2,832
+15% +$143K 0.19% 134
2013
Q2 		$934K Buy
+19,468
New +$936K 0.19% 135

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's C Position: Q4 2016 in Review

MSI Financial Services increased its Citigroup (C) stake by 15% in Q4 2016, buying an estimated $200K and bringing the position to 28,969 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #289.

MSI Financial Services first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • MSI Financial Services held 28,969 shares of Citigroup worth $1.72M as of Q4 2016.
  • MSI Financial Services bought 3,703 Citigroup shares in Q4 2016, an estimated $200K.
  • Citigroup made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #289 holding.
  • MSI Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.