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Northwestern Mutual Investment Services’s Citigroup C Stock Holding History

Northwestern Mutual 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
2016
Q1 		– Sell
-33
Closed -$2K – 14
2015
Q4 		$2K Sell
33
-54
-62% -$2.87K ﹤0.01% 57
2015
Q3 		$4K Buy
+87
New +$4.75K ﹤0.01% 77
2015
Q1 		– Sell
-690
Closed -$37K – 85
2014
Q4 		$37K Buy
690
+10
+1% +$531 0.01% 18
2014
Q3 		$35K Buy
680
+435
+178% +$21.9K 0.01% 22
2014
Q2 		$12K Buy
245
+235
+2,350% +$11.2K ﹤0.01% 47
2014
Q1 		$0 Buy
10
+9
+900% +$448 ﹤0.01% 100
2013
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northwestern Mutual Investment Services's C Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Citigroup (C) in Q1 2016, closing a stake of 33 shares — an estimated $2K sold.

Northwestern Mutual Investment Services first reported a position in C in Q4 2013 and held it in 7 quarters. The position peaked at $37K in Q4 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 33 Citigroup shares in Q1 2016, an estimated $2K.
  • Northwestern Mutual Investment Services first reported a position in Citigroup in Q4 2013 and held it in 7 quarters.
  • Northwestern Mutual Investment Services's Citigroup position peaked at $37K in Q4 2014.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.