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Solaris Asset Management’s Citigroup C Stock Holding History

Solaris 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
2016
Q2 		– Sell
-355
Closed -$15K – 205
2016
Q1 		$15K Sell
355
-72,456
-100% -$3.03M 0.01% 171
2015
Q4 		$3.77M Buy
72,811
+26,126
+56% +$1.39M 2.57% 16
2015
Q3 		$2.32M Buy
46,685
+934
+2% +$51K 1.84% 26
2015
Q2 		$2.53M Buy
45,751
+1,131
+3% +$61.5K 1.56% 29
2015
Q1 		$2.3M Buy
44,620
+1,775
+4% +$90.4K 1.42% 30
2014
Q4 		$2.32M Buy
42,845
+3,750
+10% +$199K 1.5% 30
2014
Q3 		$2.03M Sell
39,095
-3,875
-9% -$195K 1.36% 32
2014
Q2 		$2.02M Sell
42,970
-21,140
-33% -$1.01M 1.32% 34
2014
Q1 		$3.05M Sell
64,110
-3,275
-5% -$163K 2.11% 15
2013
Q4 		$3.51M Buy
67,385
+2,400
+4% +$121K 2.35% 5
2013
Q3 		$3.15M Buy
64,985
+400
+0.6% +$20.2K 2.29% 5
2013
Q2 		$3.1M Buy
+64,585
New +$3.11M 2.47% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's C Position: Q2 2016 in Review

Solaris Asset Management sold out of Citigroup (C) in Q2 2016, closing a stake of 355 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $3.77M in Q4 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Solaris Asset Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 355 Citigroup shares in Q2 2016, an estimated $15K.
  • Solaris Asset Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Solaris Asset Management's Citigroup position peaked at $3.77M in Q4 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.