RC
C icon

Riversville Capital’s Citigroup C Stock Holding History

Riversville Capital’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
-24,975
Closed -$1.3M – 39
2013
Q4 		$1.3M Buy
24,975
+6,398
+34% +$324K 0.73% 45
2013
Q3 		$901K Hold
18,577
– – 0.5% 65
2013
Q2 		$891K Buy
+18,577
New +$893K 0.52% 62

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

Riversville Capital's C Position: Q1 2014 in Review

Riversville Capital sold out of Citigroup (C) in Q1 2014, closing a stake of 24,975 shares — an estimated $1.3M sold.

Riversville Capital first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Riversville Capital reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 24,975 Citigroup shares in Q1 2014, an estimated $1.3M.
  • Riversville Capital first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's Citigroup position peaked at $1.3M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.