T. Rowe Price Associates
C.WS.A

T. Rowe Price Associates’s Citigroup Inc C.WS.A Stock Holding History

T. Rowe Price Associates’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,608,420
Closed -$11.7M – 2530
2013
Q3 		$11.7M Sell
15,608,420
-2,491,207
-14% -$1.94M ﹤0.01% 1228
2013
Q2 		$14.2M Buy
+18,099,627
New +$11.6M ﹤0.01% 1168

Other funds holding C.WS.A

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates's C.WS.A Position: Q4 2013 in Review

T. Rowe Price Associates sold out of Citigroup Inc (C.WS.A) in Q4 2013, closing a stake of 15,608,420 shares — an estimated $11.7M sold.

T. Rowe Price Associates first reported a position in C.WS.A in Q2 2013 and held it in 2 quarters. The position peaked at $14.2M in Q2 2013. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2013.

  • T. Rowe Price Associates reported no remaining Citigroup Inc position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,608,420 Citigroup Inc shares in Q4 2013, an estimated $11.7M.
  • T. Rowe Price Associates first reported a position in Citigroup Inc in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's Citigroup Inc position peaked at $14.2M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.