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Sage Asset Management’s Citigroup C Stock Holding History

Sage Asset 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
2013
Q3 		$2.7M Buy
55,750
+12,200
+28% +$617K 1.99% 16
2013
Q2 		$2.09M Buy
+43,550
New +$2.09M 2.62% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sage Asset Management's C Position: Q3 2013 in Review

Sage Asset Management increased its Citigroup (C) stake by 28% in Q3 2013, buying an estimated $617K and bringing the position to 55,750 shares worth $2.7M. The position accounts for 1.99% of the portfolio, ranked #16.

Sage Asset Management first reported a position in C in Q2 2013 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Sage Asset Management held 55,750 shares of Citigroup worth $2.7M as of Q3 2013.
  • Sage Asset Management bought 12,200 Citigroup shares in Q3 2013, an estimated $617K.
  • Citigroup made up 1.99% of Sage Asset Management's portfolio in Q3 2013, its #16 holding.
  • Sage Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.