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Stanley-Laman Group’s Citigroup C Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-6,423
Closed -$272K – 257
2016
Q2 		$272K Hold
6,423
– – 0.11% 185
2016
Q1 		$268K Sell
6,423
-2,002
-24% -$83.7K 0.05% 219
2015
Q4 		$436K Sell
8,425
-109
-1% -$5.78K 0.07% 240
2015
Q3 		$423K Hold
8,534
– – 0.09% 214
2015
Q2 		$471K Hold
8,534
– – 0.09% 212
2015
Q1 		$440K Sell
8,534
-1,793
-17% -$91.3K 0.08% 222
2014
Q4 		$559K Buy
10,327
+4,237
+70% +$225K 0.11% 202
2014
Q3 		$316K Sell
6,090
-9,962
-62% -$501K 0.06% 238
2014
Q2 		$756K Sell
16,052
-150
-0.9% -$7.13K 0.14% 151
2014
Q1 		$771K Buy
16,202
+6,040
+59% +$301K 0.13% 165
2013
Q4 		$530K Buy
+10,162
New +$514K 0.12% 137

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Stanley-Laman Group's C Position: Q3 2016 in Review

Stanley-Laman Group sold out of Citigroup (C) in Q3 2016, closing a stake of 6,423 shares — an estimated $272K sold.

Stanley-Laman Group first reported a position in C in Q4 2013 and held it in 11 quarters. The position peaked at $771K in Q1 2014. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Stanley-Laman Group reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 6,423 Citigroup shares in Q3 2016, an estimated $272K.
  • Stanley-Laman Group first reported a position in Citigroup in Q4 2013 and held it in 11 quarters.
  • Stanley-Laman Group's Citigroup position peaked at $771K in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.