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AGUR Provident & Training Funds Management’s Citigroup C Stock Holding History

AGUR Provident & Training Funds 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 		– Sell
-34,817
Closed -$2.08M – 16
2017
Q1 		$2.08M Sell
34,817
-16,617
-32% -$983K 2.73% 10
2016
Q4 		$2.07M Buy
+51,434
New +$2.78M 2.73% 8

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

AGUR Provident & Training Funds Management's C Position: Q2 2017 in Review

AGUR Provident & Training Funds Management sold out of Citigroup (C) in Q2 2017, closing a stake of 34,817 shares — an estimated $2.08M sold.

AGUR Provident & Training Funds Management first reported a position in C in Q4 2016 and held it in 2 quarters. The position peaked at $2.08M in Q1 2017. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • AGUR Provident & Training Funds Management reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 34,817 Citigroup shares in Q2 2017, an estimated $2.08M.
  • AGUR Provident & Training Funds Management first reported a position in Citigroup in Q4 2016 and held it in 2 quarters.
  • AGUR Provident & Training Funds Management's Citigroup position peaked at $2.08M in Q1 2017.
  • 1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.