Wilmington Trust Investment Management’s Citigroup C Stock Holding History

Wilmington Trust Investment 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 Q2	$1.07M	Sell	22,720 -2,800	-11%	-$133K	0.22%	81
2014 Q1	$1.22M	Sell	25,520 -25,000	-49%	-$1.25M	0.24%	77
2013 Q4	$2.63M	Sell	50,520 -2,900	-5%	-$147K	0.52%	25
2013 Q3	$2.59M	Sell	53,420 -2,300	-4%	-$116K	0.54%	26
2013 Q2	$2.67M	Buy	+55,720	New	+$2.68M	0.57%	28

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust Investment Management's C Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Citigroup (C) stake by 11% in Q2 2014, selling an estimated $133K and leaving 22,720 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #81.

Wilmington Trust Investment Management first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.67M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Wilmington Trust Investment Management held 22,720 shares of Citigroup worth $1.07M as of Q2 2014.
Wilmington Trust Investment Management sold 2,800 Citigroup shares in Q2 2014, an estimated $133K.
Citigroup made up 0.22% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #81 holding.
Wilmington Trust Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Citigroup position peaked at $2.67M in Q2 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.