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VSR Financial Services’s Citigroup C Stock Holding History

VSR Financial Services’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
-9,597
Closed -$401K – 501
2016
Q1 		$401K Sell
9,597
-92
-0.9% -$3.85K 0.04% 373
2015
Q4 		$501K Buy
9,689
+81
+0.8% +$4.3K 0.05% 319
2015
Q3 		$477K Buy
9,608
+42
+0.4% +$2.29K 0.05% 317
2015
Q2 		$528K Buy
+9,566
New +$520K 0.06% 329
2014
Q2 		– Sell
-8,677
Closed -$413K – 571
2014
Q1 		$413K Buy
8,677
+1,748
+25% +$87.1K 0.06% 364
2013
Q4 		$361K Sell
6,929
-4,178
-38% -$211K 0.06% 380
2013
Q3 		$539K Sell
11,107
-1,609
-13% -$81.3K 0.09% 259
2013
Q2 		$610K Buy
+12,716
New +$611K 0.12% 204

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

VSR Financial Services's C Position: Q2 2016 in Review

VSR Financial Services sold out of Citigroup (C) in Q2 2016, closing a stake of 9,597 shares — an estimated $401K sold.

VSR Financial Services first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q2 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • VSR Financial Services reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 9,597 Citigroup shares in Q2 2016, an estimated $401K.
  • VSR Financial Services first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • VSR Financial Services's Citigroup position peaked at $610K in Q2 2013.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.