Bedrijfstakpensioenfonds Voor De Media PNO’s Citigroup C Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-79,429	Closed	-$5.78M	–	48
2017 Q3	$5.78M	Buy	79,429 +2,474	+3%	+$169K	0.65%	36
2017 Q2	$5.15M	Buy	76,955 +55,055	+251%	+$3.38M	0.61%	36
2017 Q1	$1.31M	Hold	21,900	–	–	0.16%	72
2016 Q4	$1.3M	Hold	21,900	–	–	0.17%	64
2016 Q3	$1.03M	Hold	21,900	–	–	0.13%	113
2016 Q2	$928K	Hold	21,900	–	–	0.13%	137
2016 Q1	$914K	Sell	21,900 -7,300	-25%	-$305K	0.13%	135
2015 Q4	$1.51M	Hold	29,200	–	–	0.19%	65
2015 Q3	$1.45M	Hold	29,200	–	–	0.19%	64
2015 Q2	$1.61M	Hold	29,200	–	–	0.2%	47
2015 Q1	$1.5M	Buy	29,200 +8,900	+44%	+$453K	0.17%	68
2014 Q4	$1.1M	Hold	20,300	–	–	0.13%	129
2014 Q3	$1.05M	Hold	20,300	–	–	0.13%	139
2014 Q2	$956K	Hold	20,300	–	–	0.12%	179
2014 Q1	$966K	Hold	20,300	–	–	0.14%	176
2013 Q4	$1.06M	Hold	20,300	–	–	0.16%	102
2013 Q3	$984K	Hold	20,300	–	–	0.16%	95
2013 Q2	$973K	Buy	+20,300	New	+$976K	0.17%	69

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Bedrijfstakpensioenfonds Voor De Media PNO's C Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Citigroup (C) in Q4 2017, closing a stake of 79,429 shares — an estimated $5.78M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $5.78M in Q3 2017. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 79,429 Citigroup shares in Q4 2017, an estimated $5.78M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Citigroup position peaked at $5.78M in Q3 2017.
1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.