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Sprott Inc’s Citigroup C Stock Holding History

Sprott Inc’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
Q1 		– Sell
-404,660
Closed -$21.9M – 162
2014
Q4 		$21.9M Buy
404,660
+51,900
+15% +$2.76M 1.63% 13
2014
Q3 		$18.3M Sell
352,760
-2,900
-0.8% -$146K 0.97% 17
2014
Q2 		$16.8M Buy
355,660
+88,000
+33% +$4.19M 1.04% 26
2014
Q1 		$12.7M Sell
267,660
-6,340
-2% -$316K 1.11% 27
2013
Q4 		$14.3M Buy
+274,000
New +$13.9M 1.04% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sprott Inc's C Position: Q1 2015 in Review

Sprott Inc sold out of Citigroup (C) in Q1 2015, closing a stake of 404,660 shares — an estimated $21.9M sold.

Sprott Inc first reported a position in C in Q4 2013 and held it in 5 quarters. The position peaked at $21.9M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Sprott Inc reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 404,660 Citigroup shares in Q1 2015, an estimated $21.9M.
  • Sprott Inc first reported a position in Citigroup in Q4 2013 and held it in 5 quarters.
  • Sprott Inc's Citigroup position peaked at $21.9M in Q4 2014.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.