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Westport Resources Management’s Citigroup C Stock Holding History

Westport Resources 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
-2,000
Closed -$94K – 1012
2014
Q2 		$94K Hold
2,000
– – 0.03% 432
2014
Q1 		$95K Buy
+2,000
New +$99.6K 0.03% 432

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Westport Resources Management's C Position: Q3 2016 in Review

Westport Resources Management reduced its Citigroup (C) stake by 37% in Q3 2016, selling an estimated $510K and leaving 18,732 shares worth $885K. The position accounts for 0.64% of the portfolio, ranked #39.

Westport Resources Management first reported a position in C in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q2 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Westport Resources Management held 18,732 shares of Citigroup worth $885K as of Q3 2016.
  • Westport Resources Management sold 11,220 Citigroup shares in Q3 2016, an estimated $510K.
  • Citigroup made up 0.64% of Westport Resources Management's portfolio in Q3 2016, its #39 holding.
  • Westport Resources Management first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Citigroup position peaked at $1.76M in Q2 2015.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.