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Penseco Financial Services’s Citigroup C Stock Holding History

Penseco Financial 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
2013
Q3 		$117K Buy
2,412
+271
+13% +$13.7K 0.08% 120
2013
Q2 		$103K Buy
+2,141
New +$103K 0.08% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's C Position: Q3 2013 in Review

Penseco Financial Services increased its Citigroup (C) stake by 13% in Q3 2013, buying an estimated $13.7K and bringing the position to 2,412 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #120.

Penseco Financial Services first reported a position in C in Q2 2013 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Penseco Financial Services held 2,412 shares of Citigroup worth $117K as of Q3 2013.
  • Penseco Financial Services bought 271 Citigroup shares in Q3 2013, an estimated $13.7K.
  • Citigroup made up 0.08% of Penseco Financial Services's portfolio in Q3 2013, its #120 holding.
  • Penseco Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.