Aureus Asset Management’s Citigroup C Stock Holding History

Aureus Asset 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
2018 Q4	–	Sell	-4,340	Closed	-$311K	–	168
2018 Q3	$311K	Sell	4,340 -192	-4%	-$13.6K	0.04%	148
2018 Q2	$303K	Buy	4,532 +1,000	+28%	+$68.8K	0.04%	149
2018 Q1	$238K	Buy	3,532 +754	+27%	+$56.7K	0.04%	159
2017 Q4	$207K	Buy	+2,778	New	+$205K	0.03%	175
2017 Q1	–	Sell	-3,425	Closed	-$204K	–	183
2016 Q4	$204K	Buy	+3,425	New	+$185K	0.04%	156
2016 Q1	–	Sell	-5,605	Closed	-$290K	–	113
2015 Q4	$290K	Buy	+5,605	New	+$297K	0.07%	103

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 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aureus Asset Management's C Position: Q4 2018 in Review

Aureus Asset Management sold out of Citigroup (C) in Q4 2018, closing a stake of 4,340 shares — an estimated $311K sold.

Aureus Asset Management first reported a position in C in Q4 2015 and held it in 6 quarters. The position peaked at $311K in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Aureus Asset Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 4,340 Citigroup shares in Q4 2018, an estimated $311K.
Aureus Asset Management first reported a position in Citigroup in Q4 2015 and held it in 6 quarters.
Aureus Asset Management's Citigroup position peaked at $311K in Q3 2018.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.