Amica Pension Fund Board of Trustees’s Citigroup C Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-79,166	Closed	-$4.12M	–	49
2018 Q4	$4.12M	Hold	79,166	–	–	0.64%	42
2018 Q3	$5.68M	Hold	79,166	–	–	0.74%	29
2018 Q2	$5.3M	Hold	79,166	–	–	0.72%	25
2018 Q1	$5.34M	Sell	79,166 -17,757	-18%	-$1.33M	0.73%	25
2017 Q4	$7.21M	Sell	96,923 -46,537	-32%	-$3.44M	0.83%	20
2017 Q3	$10.4M	Sell	143,460 -23,326	-14%	-$1.59M	1.25%	10
2017 Q2	$11.2M	Hold	166,786	–	–	1.38%	8
2017 Q1	$9.98M	Buy	166,786 +4,628	+3%	+$274K	1.23%	11
2016 Q4	$9.64M	Hold	162,158	–	–	1.16%	13
2016 Q3	$7.66M	Hold	162,158	–	–	0.99%	16
2016 Q2	$6.87M	Hold	162,158	–	–	0.9%	18
2016 Q1	$6.77M	Hold	162,158	–	–	0.88%	19
2015 Q4	$8.39M	Hold	162,158	–	–	1.1%	12
2015 Q3	$8.04M	Hold	162,158	–	–	1.11%	12
2015 Q2	$8.96M	Hold	162,158	–	–	1.17%	12
2015 Q1	$8.35M	Hold	162,158	–	–	1.09%	13
2014 Q4	$8.77M	Hold	162,158	–	–	1.09%	12
2014 Q3	$8.4M	Hold	162,158	–	–	1.1%	13
2014 Q2	$7.64M	Hold	162,158	–	–	0.98%	17
2014 Q1	$7.72M	Hold	162,158	–	–	1.02%	19
2013 Q4	$8.45M	Hold	162,158	–	–	1.14%	16
2013 Q3	$7.87M	Hold	162,158	–	–	1.14%	17
2013 Q2	$7.78M	Buy	+162,158	New	+$7.8M	1.15%	17

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's C Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Citigroup (C) in Q1 2019, closing a stake of 79,166 shares — an estimated $4.12M sold.

Amica Pension Fund Board of Trustees first reported a position in C in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q2 2017. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 79,166 Citigroup shares in Q1 2019, an estimated $4.12M.
Amica Pension Fund Board of Trustees first reported a position in Citigroup in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Citigroup position peaked at $11.2M in Q2 2017.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.