Airain Ltd’s Citigroup C Stock Holding History

Airain Ltd’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	$7.6M	Sell	113,647 -23,622	-17%	-$1.45M	0.34%	87
2017 Q1	$8.21M	Buy	+137,269	New	+$8.12M	0.4%	71
2016 Q4	–	Sell	-18,335	Closed	-$866K	–	672
2016 Q3	$866K	Buy	+18,335	New	+$834K	0.05%	356
2016 Q2	–	Sell	-49,958	Closed	-$2.09M	–	677
2016 Q1	$2.09M	Buy	+49,958	New	+$2.09M	0.14%	164
2014 Q3	–	Sell	-134,312	Closed	-$6.33M	–	807
2014 Q2	$6.33M	Buy	+134,312	New	+$6.39M	0.52%	42
2014 Q1	–	Sell	-152,299	Closed	-$7.94M	–	715
2013 Q4	$7.94M	Buy	+152,299	New	+$7.71M	1.03%	8
2013 Q3	–	Sell	-12,913	Closed	-$619K	–	486
2013 Q2	$619K	Buy	+12,913	New	+$621K	0.09%	236

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

Airain Ltd's C Position: Q2 2017 in Review

Airain Ltd reduced its Citigroup (C) stake by 17% in Q2 2017, selling an estimated $1.45M and leaving 113,647 shares worth $7.6M. The position accounts for 0.34% of the portfolio, ranked #87.

Airain Ltd first reported a position in C in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.21M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

Airain Ltd held 113,647 shares of Citigroup worth $7.6M as of Q2 2017.
Airain Ltd sold 23,622 Citigroup shares in Q2 2017, an estimated $1.45M.
Citigroup made up 0.34% of Airain Ltd's portfolio in Q2 2017, its #87 holding.
Airain Ltd first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Citigroup position peaked at $8.21M in Q1 2017.
1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.