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Scotia Asset Management’s Citigroup C Stock Holding History

Scotia 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 		$3.47M Buy
71,405
+13,772
+24% +$696K 0.17% 59
2013
Q2 		$2.77M Buy
+57,633
New +$2.77M 0.15% 64

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

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

Scotia Asset Management increased its Citigroup (C) stake by 24% in Q3 2013, buying an estimated $696K and bringing the position to 71,405 shares worth $3.47M. The position accounts for 0.17% of the portfolio, ranked #59.

Scotia 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.

  • Scotia Asset Management held 71,405 shares of Citigroup worth $3.47M as of Q3 2013.
  • Scotia Asset Management bought 13,772 Citigroup shares in Q3 2013, an estimated $696K.
  • Citigroup made up 0.17% of Scotia Asset Management's portfolio in Q3 2013, its #59 holding.
  • Scotia 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 Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.