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WHV Investments’s Citigroup C Stock Holding History

WHV Investments’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
Q1 		– Sell
-52,240
Closed -$2.72M – 157
2013
Q4 		$2.72M Sell
52,240
-112,009
-68% -$5.67M 0.03% 136
2013
Q3 		$7.97M Sell
164,249
-12,652
-7% -$640K 0.08% 125
2013
Q2 		$8.49M Buy
+176,901
New +$8.51M 0.09% 118

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

WHV Investments's C Position: Q1 2014 in Review

WHV Investments sold out of Citigroup (C) in Q1 2014, closing a stake of 52,240 shares — an estimated $2.72M sold.

WHV Investments first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $8.49M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • WHV Investments reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 52,240 Citigroup shares in Q1 2014, an estimated $2.72M.
  • WHV Investments first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Citigroup position peaked at $8.49M in Q2 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.