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National Investment Services’s Citigroup C Stock Holding History

National Investment 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
2015
Q1 		– Sell
-3,591
Closed -$194K – 45
2014
Q4 		$194K Sell
3,591
-39,148
-92% -$2.08M 1.84% 29
2014
Q3 		$2.21M Sell
42,739
-17,433
-29% -$876K 1.81% 31
2014
Q2 		$2.83M Hold
60,172
– – 2.31% 21
2014
Q1 		$2.86M Buy
60,172
+44
+0.1% +$2.19K 2.46% 13
2013
Q4 		$3.13M Hold
60,128
– – 2.44% 8
2013
Q3 		$2.92M Buy
60,128
+19,985
+50% +$1.01M 2.29% 7
2013
Q2 		$1.93M Buy
+40,143
New +$1.93M 1.59% 26

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

National Investment Services's C Position: Q1 2015 in Review

National Investment Services sold out of Citigroup (C) in Q1 2015, closing a stake of 3,591 shares — an estimated $194K sold.

National Investment Services first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • National Investment Services reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • National Investment Services sold 3,591 Citigroup shares in Q1 2015, an estimated $194K.
  • National Investment Services first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • National Investment Services's Citigroup position peaked at $3.13M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on National Investment Services's 13F filing for Q1 2015, filed 13 May 2015.