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Vontobel Asset Management’s Citigroup C Stock Holding History

Vontobel Asset 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
2014
Q3 		– Sell
-343,840
Closed -$16.2M – 79
2014
Q2 		$16.2M Buy
343,840
+11,262
+3% +$536K 0.16% 54
2014
Q1 		$15.8M Buy
332,578
+15,550
+5% +$775K 0.18% 59
2013
Q4 		$16.5M Sell
317,028
-124,125
-28% -$6.28M 0.19% 64
2013
Q3 		$21.4M Sell
441,153
-804,161
-65% -$40.7M 0.3% 46
2013
Q2 		$60.4M Buy
+1,245,314
New +$59.9M 0.78% 29

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Vontobel Asset Management's C Position: Q3 2014 in Review

Vontobel Asset Management sold out of Citigroup (C) in Q3 2014, closing a stake of 343,840 shares — an estimated $16.2M sold.

Vontobel Asset Management first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $60.4M in Q2 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Vontobel Asset Management reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 343,840 Citigroup shares in Q3 2014, an estimated $16.2M.
  • Vontobel Asset Management first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Citigroup position peaked at $60.4M in Q2 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.