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Standard Investments’s Citigroup C Stock Holding History

Standard Investments’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
2014
Q4 		– Sell
-29,184
Closed -$1.51M – 149
2014
Q3 		$1.51M Sell
29,184
-1,405
-5% -$70.6K 0.08% 129
2014
Q2 		$1.44M Sell
30,589
-56,531
-65% -$2.69M 0.09% 110
2014
Q1 		$4.15M Buy
87,120
+62,205
+250% +$3.1M 0.39% 45
2013
Q4 		$1.3M Buy
+24,915
New +$1.26M 0.1% 87

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
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
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

Standard Investments's C Position: Q4 2014 in Review

Standard Investments sold out of Citigroup (C) in Q4 2014, closing a stake of 29,184 shares — an estimated $1.51M sold.

Standard Investments first reported a position in C in Q4 2013 and held it in 4 quarters. The position peaked at $4.15M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Standard Investments reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 29,184 Citigroup shares in Q4 2014, an estimated $1.51M.
  • Standard Investments first reported a position in Citigroup in Q4 2013 and held it in 4 quarters.
  • Standard Investments's Citigroup position peaked at $4.15M in Q1 2014.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.