PCA
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Private Capital Advisors’s Citigroup C Stock Holding History

Private Capital Advisors’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
Q1 		– Sell
-85,982
Closed -$4.48M – 104
2013
Q4 		$4.48M Buy
85,982
+1,325
+2% +$67.1K 1.53% 21
2013
Q3 		$4.11M Sell
84,657
-700
-0.8% -$35.4K 1.49% 27
2013
Q2 		$4.09M Buy
+85,357
New +$4.1M 1.52% 19

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
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

Private Capital Advisors's C Position: Q1 2014 in Review

Private Capital Advisors sold out of Citigroup (C) in Q1 2014, closing a stake of 85,982 shares — an estimated $4.48M sold.

Private Capital Advisors first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $4.48M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Private Capital Advisors reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Private Capital Advisors sold 85,982 Citigroup shares in Q1 2014, an estimated $4.48M.
  • Private Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Private Capital Advisors's Citigroup position peaked at $4.48M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.