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Santa Fe Partners’s Citigroup C Stock Holding History

Santa Fe Partners’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
-19,467
Closed -$1.08M – 474
2015
Q2 		$1.08M Buy
+19,467
New +$1.06M 0.15% 269
2015
Q1 		– Sell
-40,161
Closed -$2.17M – 513
2014
Q4 		$2.17M Buy
+40,161
New +$2.13M 0.27% 148
2014
Q1 		– Sell
-48,025
Closed -$2.5M – 476
2013
Q4 		$2.5M Buy
48,025
+43,749
+1,023% +$2.21M 0.41% 77
2013
Q3 		$207K Buy
+4,276
New +$216K 0.04% 438

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

Santa Fe Partners's C Position: Q3 2015 in Review

Santa Fe Partners sold out of Citigroup (C) in Q3 2015, closing a stake of 19,467 shares — an estimated $1.08M sold.

Santa Fe Partners first reported a position in C in Q3 2013 and held it in 4 quarters. The position peaked at $2.5M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Santa Fe Partners reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,467 Citigroup shares in Q3 2015, an estimated $1.08M.
  • Santa Fe Partners first reported a position in Citigroup in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Citigroup position peaked at $2.5M in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.