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New England Securities’s Citigroup C Stock Holding History

New England Securities’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
2014
Q4 		$182K Sell
3,369
-1,660
-33% -$88.1K 0.06% 290
2014
Q3 		$261K Buy
5,029
+95
+2% +$4.77K 0.09% 226
2014
Q2 		$232K Sell
4,934
-483
-9% -$23K 0.08% 267
2014
Q1 		$258K Buy
5,417
+1,713
+46% +$85.3K 0.1% 216
2013
Q4 		$193K Sell
3,704
-766
-17% -$38.8K 0.08% 267
2013
Q3 		$217K Sell
4,470
-3,669
-45% -$185K 0.11% 209
2013
Q2 		$390K Buy
+8,139
New +$391K 0.26% 91

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
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
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

New England Securities's C Position: Q4 2014 in Review

New England Securities reduced its Citigroup (C) stake by 33% in Q4 2014, selling an estimated $88.1K and leaving 3,369 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #290.

New England Securities first reported a position in C in Q2 2013 and has held it in 7 quarters since. The position peaked at $390K in Q2 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • New England Securities held 3,369 shares of Citigroup worth $182K as of Q4 2014.
  • New England Securities sold 1,660 Citigroup shares in Q4 2014, an estimated $88.1K.
  • Citigroup made up 0.06% of New England Securities's portfolio in Q4 2014, its #290 holding.
  • New England Securities first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Citigroup position peaked at $390K in Q2 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.