Stonehage Fleming (UK)
C icon

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 0.43% 86
2015
Q3 		$944K Hold
19,030
– – 0.45% 80
2015
Q2 		$1.05M Buy
19,030
+4,530
+31% +$246K 0.47% 78
2015
Q1 		$747K Sell
14,500
-170
-1% -$8.66K 0.34% 85
2014
Q4 		$54K Hold
14,670
– – 0.03% 165
2014
Q3 		$52K Buy
+14,670
New +$737K 0.02% 183
2014
Q2 		– Sell
-17,910
Closed -$47K – 269
2014
Q1 		$47K Sell
17,910
-2,000
-10% -$100K 0.02% 257
2013
Q4 		$1.04M Buy
+19,910
New +$1.01M 0.42% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 0.43% of the portfolio, ranked #86.

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 0.43% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #86 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.