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Parasol Investment Management’s Citigroup C Stock Holding History

Parasol Investment Management’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
-183
Closed -$8K – 144
2016
Q1 		$8K Hold
183
– – 0.01% 135
2015
Q4 		$9K Hold
183
– – 0.01% 134
2015
Q3 		$9K Hold
183
– – 0.01% 139
2015
Q2 		$10K Hold
183
– – 0.01% 195
2015
Q1 		$9K Hold
183
– – 0.01% 205
2014
Q4 		$10K Hold
183
– – 0.01% 227
2014
Q3 		$9K Buy
+183
New +$9.2K 0.01% 214

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

Parasol Investment Management's C Position: Q2 2016 in Review

Parasol Investment Management sold out of Citigroup (C) in Q2 2016, closing a stake of 183 shares — an estimated $8K sold.

Parasol Investment Management first reported a position in C in Q3 2014 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Parasol Investment Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Parasol Investment Management sold 183 Citigroup shares in Q2 2016, an estimated $8K.
  • Parasol Investment Management first reported a position in Citigroup in Q3 2014 and held it in 7 quarters.
  • Parasol Investment Management's Citigroup position peaked at $10K in Q2 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Parasol Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.