Blue Granite Capital’s Citigroup C Stock Holding History

Blue Granite Capital’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	-14,723	Closed	-$1.07M	–	115
2017 Q3	$1.07M	Buy	+14,723	New	+$1.01M	0.74%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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

Blue Granite Capital's C Position: Q4 2017 in Review

Blue Granite Capital sold out of Citigroup (C) in Q4 2017, closing a stake of 14,723 shares — an estimated $1.07M sold.

Blue Granite Capital first reported a position in C in Q3 2017 and held it in 1 quarter. The position peaked at $1.07M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

Blue Granite Capital reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
Blue Granite Capital sold 14,723 Citigroup shares in Q4 2017, an estimated $1.07M.
Blue Granite Capital first reported a position in Citigroup in Q3 2017 and held it in 1 quarter.
Blue Granite Capital's Citigroup position peaked at $1.07M in Q3 2017.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.