Strategic Capital Group’s Citigroup C Stock Holding History

Strategic Capital 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
2014 Q2	$37K	Sell	781 -3,368	-81%	-$160K	0.01%	216
2014 Q1	$198K	Buy	4,149 +2,994	+259%	+$149K	0.06%	152
2013 Q4	$60K	Sell	1,155 -45,612	-98%	-$2.31M	0.05%	167
2013 Q3	$2.27M	Buy	46,767 +8,915	+24%	+$451K	0.85%	45
2013 Q2	$1.82M	Buy	+37,852	New	+$1.82M	0.9%	40

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

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

Strategic Capital Group's C Position: Q2 2014 in Review

Strategic Capital Group reduced its Citigroup (C) stake by 81% in Q2 2014, selling an estimated $160K and leaving 781 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #216.

Strategic Capital Group first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.27M in Q3 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Strategic Capital Group held 781 shares of Citigroup worth $37K as of Q2 2014.
Strategic Capital Group sold 3,368 Citigroup shares in Q2 2014, an estimated $160K.
Citigroup made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #216 holding.
Strategic Capital Group first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's Citigroup position peaked at $2.27M in Q3 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.