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Veritas Investment Management (UK)’s Citigroup C Stock Holding History

Veritas Investment Management (UK)’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
2016
Q2 		– Sell
-1,200
Closed -$50K – 43
2016
Q1 		$50K Sell
1,200
-74,059
-98% -$3.09M 0.03% 40
2015
Q4 		$3.9M Buy
75,259
+1,800
+2% +$95.5K 2% 16
2015
Q3 		$3.64M Sell
73,459
-5,270
-7% -$288K 2.28% 14
2015
Q2 		$4.35M Sell
78,729
-25,066
-24% -$1.36M 2.94% 12
2015
Q1 		$5.35M Sell
103,795
-21,315
-17% -$1.09M 3.99% 8
2014
Q4 		$6.77M Sell
125,110
-8,530
-6% -$453K 5.42% 7
2014
Q3 		$6.92M Buy
133,640
+8,000
+6% +$402K 5.07% 6
2014
Q2 		$5.98M Sell
125,640
-3,900
-3% -$185K 4.35% 7
2014
Q1 		$6.17M Buy
129,540
+32,250
+33% +$1.61M 4.49% 7
2013
Q4 		$5.07M Sell
97,290
-1,970
-2% -$99.7K 4.15% 8
2013
Q3 		$4.82M Buy
99,260
+2,910
+3% +$147K 3.97% 9
2013
Q2 		$4.62M Buy
+96,350
New +$4.63M 4% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritas Investment Management (UK)'s C Position: Q2 2016 in Review

Veritas Investment Management (UK) sold out of Citigroup (C) in Q2 2016, closing a stake of 1,200 shares — an estimated $50K sold.

Veritas Investment Management (UK) first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $6.92M in Q3 2014. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Veritas Investment Management (UK) reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 1,200 Citigroup shares in Q2 2016, an estimated $50K.
  • Veritas Investment Management (UK) first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Veritas Investment Management (UK)'s Citigroup position peaked at $6.92M in Q3 2014.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.