VIM
C icon

Veritas Investment Management’s Citigroup C Stock Holding History

Veritas Investment Management’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
Q1 		– Sell
-514,560
Closed -$26.6M – 77
2015
Q4 		$26.6M Buy
514,560
+13,021
+3% +$691K 5.08% 8
2015
Q3 		$23.7M Sell
501,539
-35,010
-7% -$1.91M 6.23% 7
2015
Q2 		$28.3M Sell
536,549
-102,043
-16% -$5.55M 8% 6
2015
Q1 		$29.6M Buy
638,592
+574,692
+899% +$29.3M 9.87% 4
2014
Q4 		$3.46M Sell
63,900
-486,680
-88% -$25.8M 6.21% 7
2014
Q3 		$28.5M Sell
550,580
-45
-0% -$2.26K 9.3% 4
2014
Q2 		$25.9M Buy
550,625
+31,249
+6% +$1.49M 8.93% 5
2014
Q1 		$24.7M Buy
519,376
+30,410
+6% +$1.51M 9.62% 3
2013
Q4 		$25.5M Buy
488,966
+16,106
+3% +$815K 12.16% 2
2013
Q3 		$22.9M Buy
472,860
+17,129
+4% +$866K 13.32% 2
2013
Q2 		$21.9M Buy
+455,731
New +$21.9M 14.09% 2

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
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

Veritas Investment Management's C Position: Q1 2016 in Review

Veritas Investment Management sold out of Citigroup (C) in Q1 2016, closing a stake of 514,560 shares — an estimated $26.6M sold.

Veritas Investment Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q1 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Veritas Investment Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Veritas Investment Management sold 514,560 Citigroup shares in Q1 2016, an estimated $26.6M.
  • Veritas Investment Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Veritas Investment Management's Citigroup position peaked at $29.6M in Q1 2015.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.