Northern Trust Company of Connecticut’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$87.7M Sell
1,682,456
-154,460
-8% -$7.82M 0.55% 14
2013
Q3
$89.1M Sell
1,836,916
-115,190
-6% -$5.82M 0.58% 11
2013
Q2
$93.6M Buy
+1,952,106
New +$93.9M 0.63% 9

Other funds holding C

Northern Trust Company of Connecticut's C Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Citigroup (C) stake by 8.4% in Q4 2013, selling an estimated $7.82M and leaving 1,682,456 shares worth $87.7M. The position accounts for 0.55% of the portfolio, ranked #14.

Northern Trust Company of Connecticut first reported a position in C in Q2 2013 and has held it in 3 quarters since. The position peaked at $93.6M in Q2 2013. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,682,456 shares of Citigroup worth $87.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 154,460 Citigroup shares in Q4 2013, an estimated $7.82M.
  • Citigroup made up 0.55% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #14 holding.
  • Northern Trust Company of Connecticut first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Citigroup position peaked at $93.6M in Q2 2013.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.