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US Global Investors Funds’s Citigroup C Stock Holding History

US Global Investors Funds’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
2013
Q4 		$156K Buy
+3,000
New +$152K 0.03% 264

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Global Investors Funds's C Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Citigroup (C) in Q4 2013: 3,000 shares worth $156K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings.

1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • US Global Investors Funds held 3,000 shares of Citigroup worth $156K as of Q4 2013.
  • Citigroup was a new US Global Investors Funds position in Q4 2013.
  • Citigroup made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #264 holding.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.