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 Q4	–	Sell	-14,000	Closed	-$1M	–	157
2018 Q3	$1M	Sell	14,000 -6,000	-30%	-$424K	0.32%	51
2018 Q2	$1.34M	Buy	20,000 +7,000	+54%	+$482K	0.63%	22
2018 Q1	$878K	Buy	+13,000	New	+$977K	0.49%	28
2017 Q4	–	Sell	-19,500	Closed	-$1.42M	–	93
2017 Q3	$1.42M	Sell	19,500 -13,500	-41%	-$922K	1.01%	21
2017 Q2	$2.21M	Sell	33,000 -1,000	-3%	-$61.3K	2.08%	10
2017 Q1	$2.03M	Buy	34,000 +18,000	+113%	+$1.06M	1.54%	11
2016 Q4	$951K	Buy	+16,000	New	+$863K	0.43%	74
2016 Q3	–	Sell	-10,000	Closed	-$424K	–	166
2016 Q2	$424K	Hold	10,000	–	–	0.17%	133
2016 Q1	$418K	Sell	10,000 -6,000	-38%	-$251K	0.25%	93
2015 Q4	$828K	Buy	+16,000	New	+$849K	0.79%	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 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.