Vienna Insurance Group’s Citigroup C Stock Holding History

Vienna Insurance Group’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	-200,000	Closed	-$8.35M	–	18
2016 Q1	$8.35M	Buy	+200,000	New	+$8.36M	7.94%	2

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vienna Insurance Group's C Position: Q2 2016 in Review

Vienna Insurance Group sold out of Citigroup (C) in Q2 2016, closing a stake of 200,000 shares — an estimated $8.35M sold.

Vienna Insurance Group first reported a position in C in Q1 2016 and held it in 1 quarter. The position peaked at $8.35M in Q1 2016. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Vienna Insurance Group reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Vienna Insurance Group sold 200,000 Citigroup shares in Q2 2016, an estimated $8.35M.
Vienna Insurance Group first reported a position in Citigroup in Q1 2016 and held it in 1 quarter.
Vienna Insurance Group's Citigroup position peaked at $8.35M in Q1 2016.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Vienna Insurance Group's 13F filing for Q2 2016, filed 4 Sep 2024.