Capstone Asset Management’s Citigroup C Stock Holding History

Capstone 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
2017 Q2	$21.8M	Sell	325,772 -18,741	-5%	-$1.15M	0.6%	21
2017 Q1	$20.6M	Sell	344,513 -14,721	-4%	-$871K	0.57%	24
2016 Q4	$21.3M	Sell	359,234 -51,030	-12%	-$2.75M	0.61%	21
2016 Q3	$19.4M	Buy	410,264 +3,241	+0.8%	+$147K	0.56%	28
2016 Q2	$17.3M	Buy	407,023 +4,859	+1%	+$215K	0.52%	34
2016 Q1	$16.8M	Buy	402,164 +7,062	+2%	+$295K	0.48%	37
2015 Q4	$20.4M	Buy	395,102 +27,869	+8%	+$1.48M	0.59%	19
2015 Q3	$18.2M	Sell	367,233 -2,018	-0.5%	-$110K	0.56%	22
2015 Q2	$20.4M	Buy	369,251 +1,820	+0.5%	+$99K	0.59%	15
2015 Q1	$18.9M	Buy	367,431 +13,118	+4%	+$668K	0.53%	19
2014 Q4	$19.2M	Buy	354,313 +28,677	+9%	+$1.52M	0.56%	18
2014 Q3	$16.9M	Buy	325,636 +161,180	+98%	+$8.1M	0.57%	16
2014 Q2	$7.75M	Sell	164,456 -48,019	-23%	-$2.28M	0.25%	90
2014 Q1	$10.1M	Sell	212,475 -58,600	-22%	-$2.92M	0.31%	60
2013 Q4	$14.1M	Sell	271,075 -178,310	-40%	-$9.02M	0.41%	35
2013 Q3	$21.8M	Buy	449,385 +13,261	+3%	+$670K	0.53%	24
2013 Q2	$20.9M	Buy	+436,124	New	+$21M	0.55%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's C Position: Q2 2017 in Review

Capstone Asset Management reduced its Citigroup (C) stake by 5.4% in Q2 2017, selling an estimated $1.15M and leaving 325,772 shares worth $21.8M. The position accounts for 0.6% of the portfolio, ranked #21.

Capstone Asset Management first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.8M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

Capstone Asset Management held 325,772 shares of Citigroup worth $21.8M as of Q2 2017.
Capstone Asset Management sold 18,741 Citigroup shares in Q2 2017, an estimated $1.15M.
Citigroup made up 0.6% of Capstone Asset Management's portfolio in Q2 2017, its #21 holding.
Capstone Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Citigroup position peaked at $21.8M in Q3 2013.
1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.