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Muhlenkamp & Co’s Citigroup C Stock Holding History

Muhlenkamp & Co’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
2015
Q1 		– Sell
-279,400
Closed -$15.1M – 69
2014
Q4 		$15.1M Sell
279,400
-50,655
-15% -$2.69M 3.03% 12
2014
Q3 		$17.1M Sell
330,055
-10,370
-3% -$521K 3.09% 9
2014
Q2 		$16M Buy
340,425
+70
+0% +$3.33K 2.83% 11
2014
Q1 		$16.2M Sell
340,355
-790
-0.2% -$39.3K 2.85% 10
2013
Q4 		$17.8M Buy
341,145
+7,695
+2% +$389K 3.1% 12
2013
Q3 		$16.2M Buy
333,450
+1,700
+0.5% +$85.9K 3.22% 13
2013
Q2 		$15.9M Buy
+331,750
New +$16M 3.32% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Muhlenkamp & Co's C Position: Q1 2015 in Review

Muhlenkamp & Co sold out of Citigroup (C) in Q1 2015, closing a stake of 279,400 shares — an estimated $15.1M sold.

Muhlenkamp & Co first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Muhlenkamp & Co reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 279,400 Citigroup shares in Q1 2015, an estimated $15.1M.
  • Muhlenkamp & Co first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's Citigroup position peaked at $17.8M in Q4 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.