Aberdeen Asset Management’s Citigroup C Stock Holding History

Aberdeen Asset 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
2017 Q2	$114M	Buy	1,697,478 +162,510	+11%	+$9.97M	0.38%	54
2017 Q1	$91.8M	Sell	1,534,968 -34,222	-2%	-$2.02M	0.33%	57
2016 Q4	$93.3M	Sell	1,569,190 -64,425	-4%	-$3.48M	0.36%	53
2016 Q3	$77.2M	Sell	1,633,615 -127,645	-7%	-$5.81M	0.28%	58
2016 Q2	$74.7M	Sell	1,761,260 -33,179	-2%	-$1.47M	0.28%	58
2016 Q1	$74.9M	Sell	1,794,439 -82,635	-4%	-$3.45M	0.27%	56
2015 Q4	$98.6M	Buy	1,877,074 +76,153	+4%	+$4.04M	0.34%	51
2015 Q3	$89.3M	Sell	1,800,921 -41,849	-2%	-$2.29M	0.31%	51
2015 Q2	$102M	Sell	1,842,770 -34,790	-2%	-$1.89M	0.29%	48
2015 Q1	$96.7M	Sell	1,877,560 -78,212	-4%	-$3.98M	0.26%	54
2014 Q4	$106M	Sell	1,955,772 -578,632	-23%	-$30.7M	0.27%	48
2014 Q3	$131M	Sell	2,534,404 -92,039	-4%	-$4.63M	0.29%	48
2014 Q2	$124M	Buy	2,626,443 +2,307,830	+724%	+$110M	0.26%	55
2014 Q1	$15.2M	Sell	318,613 -1,400	-0.4%	-$69.7K	0.04%	113
2013 Q4	$16.5M	Hold	320,013	–	–	0.05%	106
2013 Q3	$15.5M	Sell	320,013 -31,470	-9%	-$1.59M	0.04%	104
2013 Q2	$16.9M	Buy	+351,483	New	+$16.9M	0.05%	84

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Asset Management's C Position: Q2 2017 in Review

Aberdeen Asset Management increased its Citigroup (C) stake by 11% in Q2 2017, buying an estimated $9.97M and bringing the position to 1,697,478 shares worth $114M. The position accounts for 0.38% of the portfolio, ranked #54.

Aberdeen Asset Management first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $131M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

Aberdeen Asset Management held 1,697,478 shares of Citigroup worth $114M as of Q2 2017.
Aberdeen Asset Management bought 162,510 Citigroup shares in Q2 2017, an estimated $9.97M.
Citigroup made up 0.38% of Aberdeen Asset Management's portfolio in Q2 2017, its #54 holding.
Aberdeen Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Citigroup position peaked at $131M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.