QLMGAA
C icon

QS Legg Mason Global Asset Allocation’s Citigroup C Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-20,326
Closed -$958K – 38
2014
Q2 		$958K Buy
20,326
+812
+4% +$38.6K 0.1% 25
2014
Q1 		$929K Buy
+19,514
New +$972K 0.12% 23

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

QS Legg Mason Global Asset Allocation's C Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Citigroup (C) in Q3 2014, closing a stake of 20,326 shares — an estimated $958K sold.

QS Legg Mason Global Asset Allocation first reported a position in C in Q1 2014 and held it in 2 quarters. The position peaked at $958K in Q2 2014. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 20,326 Citigroup shares in Q3 2014, an estimated $958K.
  • QS Legg Mason Global Asset Allocation first reported a position in Citigroup in Q1 2014 and held it in 2 quarters.
  • QS Legg Mason Global Asset Allocation's Citigroup position peaked at $958K in Q2 2014.
  • 1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.