Stonehage Fleming (UK)’s Citigroup C Stock Holding History

Stonehage Fleming (UK)’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 Q4	$956K	Sell	18,480 -550	-3%	-$29.2K	0.44%	85
2015 Q3	$944K	Hold	19,030	–	–	0.45%	79
2015 Q2	$1.05M	Buy	19,030 +4,530	+31%	+$246K	0.47%	77
2015 Q1	$747K	Sell	14,500 -170	-1%	-$8.66K	0.35%	84
2014 Q4	$54K	Hold	14,670	–	–	0.03%	164
2014 Q3	$52K	Buy	+14,670	New	+$737K	0.02%	182
2014 Q2	–	Sell	-17,910	Closed	-$47K	–	269
2014 Q1	$47K	Sell	17,910 -2,000	-10%	-$99.6K	0.02%	255
2013 Q4	$1.04M	Buy	+19,910	New	+$1.01M	0.42%	72

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming (UK)'s C Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Citigroup (C) stake by 2.9% in Q4 2015, selling an estimated $29.2K and leaving 18,480 shares worth $956K. The position accounts for 0.44% of the portfolio, ranked #85.

Stonehage Fleming (UK) first reported a position in C in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Stonehage Fleming (UK) held 18,480 shares of Citigroup worth $956K as of Q4 2015.
Stonehage Fleming (UK) sold 550 Citigroup shares in Q4 2015, an estimated $29.2K.
Citigroup made up 0.44% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #85 holding.
Stonehage Fleming (UK) first reported a position in Citigroup in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Citigroup position peaked at $1.05M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.