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Wood Investment Counsel’s Citigroup C Stock Holding History

Wood Investment Counsel’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 		$17.5M Sell
337,775
-640
-0.2% -$32.2K 2.62% 16
2014
Q2 		$15.9M Sell
338,415
-2,045
-0.6% -$97.3K 2.37% 20
2014
Q1 		$16.2M Buy
+340,460
New +$17M 2.63% 17

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

Wood Investment Counsel's C Position: Q3 2014 in Review

Wood Investment Counsel reduced its Citigroup (C) stake by 0.19% in Q3 2014, selling an estimated $32.2K and leaving 337,775 shares worth $17.5M. The position accounts for 2.62% of the portfolio, ranked #16.

Wood Investment Counsel first reported a position in C in Q1 2014 and has held it in 3 quarters since. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Wood Investment Counsel held 337,775 shares of Citigroup worth $17.5M as of Q3 2014.
  • Wood Investment Counsel sold 640 Citigroup shares in Q3 2014, an estimated $32.2K.
  • Citigroup made up 2.62% of Wood Investment Counsel's portfolio in Q3 2014, its #16 holding.
  • Wood Investment Counsel first reported a position in Citigroup in Q1 2014 and has held it in 3 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.