ZCM
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Ziegler Capital Management’s Citigroup C Stock Holding History

Ziegler Capital 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
2013
Q3 		$8.07M Buy
166,458
+2,401
+1% +$121K 0.7% 36
2013
Q2 		$7.87M Buy
+164,057
New +$7.89M 0.84% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's C Position: Q3 2013 in Review

Ziegler Capital Management increased its Citigroup (C) stake by 1.5% in Q3 2013, buying an estimated $121K and bringing the position to 166,458 shares worth $8.07M. The position accounts for 0.7% of the portfolio, ranked #36.

Ziegler Capital Management first reported a position in C in Q2 2013 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Ziegler Capital Management held 166,458 shares of Citigroup worth $8.07M as of Q3 2013.
  • Ziegler Capital Management bought 2,401 Citigroup shares in Q3 2013, an estimated $121K.
  • Citigroup made up 0.7% of Ziegler Capital Management's portfolio in Q3 2013, its #36 holding.
  • Ziegler Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.