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Robert N. Shapiro’s Citigroup C Stock Holding History

Robert N. Shapiro’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 		$120K Sell
2,229
-1,564
-41% -$83K 0.02% 328
2014
Q3 		$196K Buy
3,793
+171
+5% +$8.59K 0.04% 277
2014
Q2 		$171K Sell
3,622
-775
-18% -$36.9K 0.03% 293
2014
Q1 		$210K Sell
4,397
-2,815
-39% -$140K 0.04% 259
2013
Q4 		$376K Buy
7,212
+1,086
+18% +$55K 0.07% 205
2013
Q3 		$297K Sell
6,126
-1,649
-21% -$83.4K 0.05% 222
2013
Q2 		$373K Buy
+7,775
New +$374K 0.08% 196

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

Robert N. Shapiro's C Position: Q4 2014 in Review

Robert N. Shapiro reduced its Citigroup (C) stake by 41% in Q4 2014, selling an estimated $83K and leaving 2,229 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #328.

Robert N. Shapiro first reported a position in C in Q2 2013 and has held it in 7 quarters since. The position peaked at $376K in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Robert N. Shapiro held 2,229 shares of Citigroup worth $120K as of Q4 2014.
  • Robert N. Shapiro sold 1,564 Citigroup shares in Q4 2014, an estimated $83K.
  • Citigroup made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #328 holding.
  • Robert N. Shapiro first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Citigroup position peaked at $376K in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.