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Valley National Bancorp’s Citigroup C Stock Holding History

Valley National Bancorp’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
Q4 		$56K Buy
1,032
+132
+15% +$7.01K 0.07% 121
2014
Q3 		$46K Sell
900
-20
-2% -$1K 0.05% 125
2014
Q2 		$44K Sell
920
-126
-12% -$5.99K 0.05% 125
2014
Q1 		$50K Sell
1,046
-99
-9% -$4.93K 0.07% 112
2013
Q4 		$60K Buy
+1,145
New +$57.9K 0.06% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Valley National Bancorp's C Position: Q4 2014 in Review

Valley National Bancorp increased its Citigroup (C) stake by 15% in Q4 2014, buying an estimated $7.01K and bringing the position to 1,032 shares worth $56K. The position accounts for 0.07% of the portfolio, ranked #121.

Valley National Bancorp first reported a position in C in Q4 2013 and has held it in 5 quarters since. The position peaked at $60K in Q4 2013. 1,235 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Valley National Bancorp held 1,032 shares of Citigroup worth $56K as of Q4 2014.
  • Valley National Bancorp bought 132 Citigroup shares in Q4 2014, an estimated $7.01K.
  • Citigroup made up 0.07% of Valley National Bancorp's portfolio in Q4 2014, its #121 holding.
  • Valley National Bancorp first reported a position in Citigroup in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Citigroup position peaked at $60K in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.