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Trust & Fiduciary Management Services’s Citigroup C Stock Holding History

Trust & Fiduciary Management Services’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 		– Sell
-879
Closed -$42K – 52
2014
Q1 		$42K Buy
879
+129
+17% +$6.42K 0.02% 102
2013
Q4 		$39K Sell
750
-57
-7% -$2.88K 0.03% 88
2013
Q3 		$39K Buy
807
+54
+7% +$2.73K 0.03% 90
2013
Q2 		$36K Buy
+753
New +$36.2K 0.02% 87

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust & Fiduciary Management Services's C Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Citigroup (C) in Q2 2014, closing a stake of 879 shares — an estimated $42K sold.

Trust & Fiduciary Management Services first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q1 2014. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 879 Citigroup shares in Q2 2014, an estimated $42K.
  • Trust & Fiduciary Management Services first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Citigroup position peaked at $42K in Q1 2014.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.