AIM
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Acrospire Investment Management’s Citigroup C Stock Holding History

Acrospire 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
Q3 		– Sell
-1,700
Closed -$114K – 222
2017
Q2 		$114K Buy
1,700
+300
+21% +$18.4K 0.11% 176
2017
Q1 		$84K Sell
1,400
-600
-30% -$35.5K 0.07% 444
2016
Q4 		$119K Sell
2,000
-300
-13% -$16.2K 0.05% 786
2016
Q3 		$109K Hold
2,300
– – 0.07% 486
2016
Q2 		$97K Sell
2,300
-4,200
-65% -$186K 0.07% 478
2016
Q1 		$271K Buy
+6,500
New +$272K 0.19% 93

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

Acrospire Investment Management's C Position: Q3 2017 in Review

Acrospire Investment Management sold out of Citigroup (C) in Q3 2017, closing a stake of 1,700 shares — an estimated $114K sold.

Acrospire Investment Management first reported a position in C in Q1 2016 and held it in 6 quarters. The position peaked at $271K in Q1 2016. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Acrospire Investment Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,700 Citigroup shares in Q3 2017, an estimated $114K.
  • Acrospire Investment Management first reported a position in Citigroup in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Citigroup position peaked at $271K in Q1 2016.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.