Athena Global Investors’s Citigroup C Stock Holding History

Athena Global Investors’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 Q1	$2.02M	Sell	33,814 -10,278	-23%	-$608K	6.07%	4
2016 Q4	$2.62M	Hold	44,092	–	–	6.37%	3
2016 Q3	$2.08M	Sell	44,092 -40,483	-48%	-$1.84M	5.41%	5
2016 Q2	$3.58M	Sell	84,575 -54,591	-39%	-$2.41M	5.53%	6
2016 Q1	$5.81M	Hold	139,166	–	–	5.98%	6
2015 Q4	$7.2M	Hold	139,166	–	–	6.9%	4
2015 Q3	$6.9M	Sell	139,166 -3,688	-3%	-$201K	7.01%	3
2015 Q2	$7.89M	Sell	142,854 -37,618	-21%	-$2.05M	7.11%	1
2015 Q1	$9.3M	Sell	180,472 -1,540	-0.8%	-$78.4K	6.59%	5
2014 Q4	$9.85M	Sell	182,012 -64,244	-26%	-$3.41M	6.74%	1
2014 Q3	$12.8M	Hold	246,256	–	–	5.82%	4
2014 Q2	$11.6M	Buy	246,256 +60,535	+33%	+$2.88M	5.16%	5
2014 Q1	$8.84M	Buy	+185,721	New	+$9.25M	5.33%	5

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athena Global Investors's C Position: Q1 2017 in Review

Athena Global Investors reduced its Citigroup (C) stake by 23% in Q1 2017, selling an estimated $608K and leaving 33,814 shares worth $2.02M. The position accounts for 6.07% of the portfolio, ranked #4.

Athena Global Investors first reported a position in C in Q1 2014 and has held it in 13 quarters since. The position peaked at $12.8M in Q3 2014. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Athena Global Investors held 33,814 shares of Citigroup worth $2.02M as of Q1 2017.
Athena Global Investors sold 10,278 Citigroup shares in Q1 2017, an estimated $608K.
Citigroup made up 6.07% of Athena Global Investors's portfolio in Q1 2017, its #4 holding.
Athena Global Investors first reported a position in Citigroup in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Citigroup position peaked at $12.8M in Q3 2014.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.