PIP
C icon

Perennial Investment Partners’s Citigroup C Stock Holding History

Perennial 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
Q4 		– Sell
-40,000
Closed -$2.07M – 13
2014
Q3 		$2.07M Hold
40,000
– – 1.16% 37
2014
Q2 		$1.88M Hold
40,000
– – 0.86% 52
2014
Q1 		$1.9M Hold
40,000
– – 0.54% 54
2013
Q4 		$2.08M Hold
40,000
– – 0.6% 48
2013
Q3 		$1.94M Buy
+40,000
New +$2.02M 0.5% 60

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
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
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
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

Perennial Investment Partners's C Position: Q4 2014 in Review

Perennial Investment Partners sold out of Citigroup (C) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.07M sold.

Perennial Investment Partners first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $2.08M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Perennial Investment Partners reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 40,000 Citigroup shares in Q4 2014, an estimated $2.07M.
  • Perennial Investment Partners first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
  • Perennial Investment Partners's Citigroup position peaked at $2.08M in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.