Wilson Kemp & Associates’s Citigroup C Stock Holding History

Wilson Kemp & Associates’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	–	Sell	-4,244	Closed	-$202K	–	58
2014 Q1	$202K	Sell	4,244 -3,070	-42%	-$153K	0.52%	60
2013 Q4	$381K	Buy	7,314 +590	+9%	+$29.9K	0.73%	47
2013 Q3	$326K	Sell	6,724 -8,517	-56%	-$431K	0.72%	46
2013 Q2	$731K	Buy	+15,241	New	+$733K	0.7%	46

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

Wilson Kemp & Associates's C Position: Q2 2014 in Review

Wilson Kemp & Associates sold out of Citigroup (C) in Q2 2014, closing a stake of 4,244 shares — an estimated $202K sold.

Wilson Kemp & Associates first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $731K in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Wilson Kemp & Associates reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Wilson Kemp & Associates sold 4,244 Citigroup shares in Q2 2014, an estimated $202K.
Wilson Kemp & Associates first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
Wilson Kemp & Associates's Citigroup position peaked at $731K in Q2 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Wilson Kemp & Associates's 13F filing for Q2 2014, filed 21 Jul 2014.