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Orbitronix LP’s Citigroup C Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-10,000
Closed -$375K – 55
2016
Q1 		$375K Sell
10,000
-40,000
-80% -$1.67M 0.37% 54
2015
Q4 		$2.35M Buy
+50,000
New +$2.65M 1.98% 17
2015
Q2 		– Sell
-10,000
Closed -$440K – 69
2015
Q1 		$440K Buy
+10,000
New +$509K 0.25% 96

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbitronix LP's C Position: Q2 2016 in Review

Orbitronix LP sold out of Citigroup (C) in Q2 2016, closing a stake of 20,000 shares — an estimated $835K sold.

Orbitronix LP first reported a position in C in Q1 2015 and held it in 4 quarters. The position peaked at $3.62M in Q4 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Orbitronix LP reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 20,000 Citigroup shares in Q2 2016, an estimated $835K.
  • Orbitronix LP first reported a position in Citigroup in Q1 2015 and held it in 4 quarters.
  • Orbitronix LP's Citigroup position peaked at $3.62M in Q4 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.