CIAN
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Capstone Investment Advisors (Netherlands)’s Citigroup C Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$432K Buy
6,462
+1,758
+37% +$108K 1.5% 10
2017
Q1 		$281K Sell
4,704
-4,447
-49% -$263K 0.8% 55
2016
Q4 		$544K Buy
+9,151
New +$494K 0.92% 19

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s C Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Citigroup (C) stake by 37% in Q2 2017, buying an estimated $108K and bringing the position to 6,462 shares worth $432K. The position accounts for 1.5% of the portfolio, ranked #10.

Capstone Investment Advisors (Netherlands) first reported a position in C in Q4 2016 and has held it in 3 quarters since. The position peaked at $544K in Q4 2016. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,462 shares of Citigroup worth $432K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 1,758 Citigroup shares in Q2 2017, an estimated $108K.
  • Citigroup made up 1.5% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #10 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Citigroup in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Citigroup position peaked at $544K in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.