AIM
C icon

abrdn Investment Management’s Citigroup C Stock Holding History

abrdn 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
2017
Q2 		$667M Sell
9,979,570
-2,313,886
-19% -$142M 2.26% 5
2017
Q1 		$735M Sell
12,293,456
-751,496
-6% -$44.4M 2.43% 4
2016
Q4 		$775M Buy
13,044,952
+256,306
+2% +$13.8M 2.7% 2
2016
Q3 		$604M Sell
12,788,646
-1,758,623
-12% -$80M 2.49% 2
2016
Q2 		$617M Sell
14,547,269
-1,278,024
-8% -$56.5M 2.79% 1
2016
Q1 		$661M Sell
15,825,293
-650,331
-4% -$27.2M 3.01% 1
2015
Q4 		$853M Buy
16,475,624
+731,328
+5% +$38.8M 3.61% 1
2015
Q3 		$781M Buy
15,744,296
+9,654,235
+159% +$527M 3.35% 1
2015
Q2 		$336M Sell
6,090,061
-214,029
-3% -$11.6M 1.42% 25
2015
Q1 		$325M Buy
6,304,090
+315,924
+5% +$16.1M 1.33% 30
2014
Q4 		$324M Buy
5,988,166
+64,705
+1% +$3.44M 1.28% 34
2014
Q3 		$307M Buy
5,923,461
+884,077
+18% +$44.4M 1.17% 36
2014
Q2 		$237M Sell
5,039,384
-445,234
-8% -$21.2M 1.06% 35
2014
Q1 		$261M Sell
5,484,618
-500,460
-8% -$24.9M 1.24% 26
2013
Q4 		$312M Sell
5,985,078
-1,638,419
-21% -$82.9M 1.65% 10
2013
Q3 		$370M Sell
7,623,497
-24,200
-0.3% -$1.22M 2.14% 4
2013
Q2 		$367M Buy
+7,647,697
New +$368M 2.32% 2

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

abrdn Investment Management's C Position: Q2 2017 in Review

abrdn Investment Management reduced its Citigroup (C) stake by 19% in Q2 2017, selling an estimated $142M and leaving 9,979,570 shares worth $667M. The position accounts for 2.26% of the portfolio, ranked #5.

abrdn Investment Management first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $853M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • abrdn Investment Management held 9,979,570 shares of Citigroup worth $667M as of Q2 2017.
  • abrdn Investment Management sold 2,313,886 Citigroup shares in Q2 2017, an estimated $142M.
  • Citigroup made up 2.26% of abrdn Investment Management's portfolio in Q2 2017, its #5 holding.
  • abrdn Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Citigroup position peaked at $853M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

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