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Palisades Investment Partners’s Citigroup C Stock Holding History

Palisades Investment Partners’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
Q2 		$824K Sell
17,500
-12,000
-41% -$571K 1.47% 25
2014
Q1 		$1.4M Sell
29,500
-14,000
-32% -$697K 1.52% 25
2013
Q4 		$2.38M Sell
43,500
-13,700
-24% -$693K 2.64% 6
2013
Q3 		$2.77M Hold
57,200
– – 2.61% 6
2013
Q2 		$2.74M Buy
+57,200
New +$2.75M 2.73% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisades Investment Partners's C Position: Q2 2014 in Review

Palisades Investment Partners reduced its Citigroup (C) stake by 41% in Q2 2014, selling an estimated $571K and leaving 17,500 shares worth $824K. The position accounts for 1.47% of the portfolio, ranked #25.

Palisades Investment Partners first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.77M in Q3 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Palisades Investment Partners held 17,500 shares of Citigroup worth $824K as of Q2 2014.
  • Palisades Investment Partners sold 12,000 Citigroup shares in Q2 2014, an estimated $571K.
  • Citigroup made up 1.47% of Palisades Investment Partners's portfolio in Q2 2014, its #25 holding.
  • Palisades Investment Partners first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Citigroup position peaked at $2.77M in Q3 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.