T
C icon

TradeWorx’s Citigroup C Stock Holding History

TradeWorx’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
Q3 		– Sell
-6,062
Closed -$286K – 245
2014
Q2 		$286K Buy
+6,062
New +$288K 0.23% 176
2014
Q1 		– Sell
-16,619
Closed -$866K – 353
2013
Q4 		$866K Buy
16,619
+7,414
+81% +$375K 0.38% 61
2013
Q3 		$447K Sell
9,205
-3,132
-25% -$158K 0.2% 184
2013
Q2 		$592K Buy
+12,337
New +$593K 0.25% 122

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TradeWorx's C Position: Q3 2014 in Review

TradeWorx sold out of Citigroup (C) in Q3 2014, closing a stake of 6,062 shares — an estimated $286K sold.

TradeWorx first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $866K in Q4 2013. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • TradeWorx reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 6,062 Citigroup shares in Q3 2014, an estimated $286K.
  • TradeWorx first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Citigroup position peaked at $866K in Q4 2013.
  • 1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.