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Reynolds Capital Management’s Citigroup C Stock Holding History

Reynolds Capital 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
2015
Q3 		– Sell
-5,400
Closed -$298K – 144
2015
Q2 		$298K Buy
+5,400
New +$294K 0.29% 130
2015
Q1 		– Sell
-3,700
Closed -$200K – 245
2014
Q4 		$200K Buy
+3,700
New +$196K 0.17% 232
2014
Q2 		– Sell
-4,600
Closed -$219K – 347
2014
Q1 		$219K Sell
4,600
-3,900
-46% -$194K 0.14% 321
2013
Q4 		$443K Sell
8,500
-1,000
-11% -$50.6K 0.25% 140
2013
Q3 		$461K Sell
9,500
-3,500
-27% -$177K 0.3% 94
2013
Q2 		$624K Buy
+13,000
New +$625K 0.46% 40

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's C Position: Q3 2015 in Review

Reynolds Capital Management sold out of Citigroup (C) in Q3 2015, closing a stake of 5,400 shares — an estimated $298K sold.

Reynolds Capital Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $624K in Q2 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Reynolds Capital Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 5,400 Citigroup shares in Q3 2015, an estimated $298K.
  • Reynolds Capital Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Citigroup position peaked at $624K in Q2 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.