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Old Mutual Customised Solutions’s Citigroup C Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$4.48M Hold
66,890
– – 0.45% 49
2018
Q1 		$4.51M Hold
66,890
– – 0.46% 43
2017
Q4 		$4.98M Sell
66,890
-1,400
-2% -$104K 0.51% 39
2017
Q3 		$4.97M Buy
68,290
+2,100
+3% +$143K 0.67% 26
2017
Q2 		$4.43M Buy
66,190
+2,000
+3% +$123K 0.65% 28
2017
Q1 		$3.84M Buy
64,190
+590
+0.9% +$34.9K 0.59% 31
2016
Q4 		$3.78M Buy
63,600
+23,300
+58% +$1.26M 0.69% 24
2016
Q3 		$1.9M Sell
40,300
-16,400
-29% -$746K 0.55% 36
2016
Q2 		$2.4M Sell
56,700
-5,100
-8% -$226K 0.61% 33
2016
Q1 		$2.58M Buy
61,800
+3,100
+5% +$130K 0.67% 27
2015
Q4 		$3.04M Hold
58,700
– – 0.77% 26
2015
Q3 		$2.91M Sell
58,700
-6,200
-10% -$339K 0.79% 23
2015
Q2 		$3.58M Hold
64,900
– – 0.85% 21
2015
Q1 		$3.34M Hold
64,900
– – 0.81% 20
2014
Q4 		$3.51M Sell
64,900
-2,300
-3% -$122K 1% 15
2014
Q3 		$3.48M Sell
67,200
-7,000
-9% -$352K 0.98% 15
2014
Q2 		$3.5M Sell
74,200
-3,100
-4% -$147K 0.84% 19
2014
Q1 		$3.68M Sell
77,300
-6,900
-8% -$344K 0.92% 18
2013
Q4 		$4.39M Buy
84,200
+1,700
+2% +$86K 1.15% 11
2013
Q3 		$4M Buy
82,500
+4,300
+5% +$217K 1.13% 11
2013
Q2 		$3.75M Buy
+78,200
New +$3.76M 1.09% 10

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's C Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Citigroup (C) position steady in Q2 2018 at 66,890 shares worth $4.48M. The position accounts for 0.45% of the portfolio, ranked #49.

Old Mutual Customised Solutions first reported a position in C in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.98M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Old Mutual Customised Solutions held 66,890 shares of Citigroup worth $4.48M as of Q2 2018.
  • Old Mutual Customised Solutions left its Citigroup share count unchanged in Q2 2018.
  • Citigroup made up 0.45% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #49 holding.
  • Old Mutual Customised Solutions first reported a position in Citigroup in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Citigroup position peaked at $4.98M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.