TCP
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TAMRO Capital Partners’s Citigroup C Stock Holding History

TAMRO Capital Partners’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
Q1 		– Sell
-38,229
Closed -$2.07M – 99
2014
Q4 		$2.07M Sell
38,229
-1,832
-5% -$97.3K 0.14% 70
2014
Q3 		$2.08M Sell
40,061
-3,809
-9% -$191K 0.14% 72
2014
Q2 		$2.07M Sell
43,870
-2,041
-4% -$97.1K 0.1% 78
2014
Q1 		$2.19M Sell
45,911
-9,579
-17% -$477K 0.1% 74
2013
Q4 		$2.89M Sell
55,490
-7,405
-12% -$375K 0.12% 64
2013
Q3 		$3.05M Buy
+62,895
New +$3.18M 0.13% 67

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAMRO Capital Partners's C Position: Q1 2015 in Review

TAMRO Capital Partners sold out of Citigroup (C) in Q1 2015, closing a stake of 38,229 shares — an estimated $2.07M sold.

TAMRO Capital Partners first reported a position in C in Q3 2013 and held it in 6 quarters. The position peaked at $3.05M in Q3 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • TAMRO Capital Partners reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 38,229 Citigroup shares in Q1 2015, an estimated $2.07M.
  • TAMRO Capital Partners first reported a position in Citigroup in Q3 2013 and held it in 6 quarters.
  • TAMRO Capital Partners's Citigroup position peaked at $3.05M in Q3 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.