Bach Option’s Citigroup C Stock Holding History

Bach Option’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 Q3	–	Sell	-3,718	Closed	-$263K	–	116
2018 Q2	$249K	Buy	+3,718	New	+$256K	0.12%	89
2016 Q1	–	Sell	-4,039	Closed	-$169K	–	126
2015 Q4	$209K	Buy	+4,039	New	+$214K	0.2%	66

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

Bach Option's C Position: Q3 2018 in Review

Bach Option sold out of Citigroup (C) in Q3 2018, closing a stake of 3,718 shares — an estimated $263K sold.

Bach Option first reported a position in C in Q4 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2018. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Bach Option reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Bach Option sold 3,718 Citigroup shares in Q3 2018, an estimated $263K.
Bach Option first reported a position in Citigroup in Q4 2015 and held it in 2 quarters.
Bach Option's Citigroup position peaked at $249K in Q2 2018.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.