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CMT Asset Management’s Citigroup C Stock Holding History

CMT 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
Q1 		– Sell
-20,365
Closed -$1.2M – 165
2016
Q4 		$1.21M Buy
20,365
+15,455
+315% +$834K 0.06% 136
2016
Q3 		$232K Buy
+4,910
New +$223K 0.01% 183
2016
Q2 		– Sell
-19,502
Closed -$862K – 191
2016
Q1 		$814K Buy
19,502
+19,341
+12,013% +$808K 0.05% 152
2015
Q4 		$8K Buy
+161
New +$8.54K ﹤0.01% 207
2015
Q3 		– Sell
-21,511
Closed -$1.18M – 194
2015
Q2 		$1.19M Buy
21,511
+20,551
+2,141% +$1.12M 0.07% 151
2015
Q1 		$49K Sell
960
-67,468
-99% -$3.44M ﹤0.01% 194
2014
Q4 		$3.7M Buy
68,428
+24,302
+55% +$1.29M 0.22% 89
2014
Q3 		$2.29M Buy
44,126
+31,187
+241% +$1.57M 0.12% 102
2014
Q2 		$610K Sell
12,939
-39,997
-76% -$1.9M 0.03% 135
2014
Q1 		$2.52M Buy
52,936
+32,967
+165% +$1.64M 0.32% 42
2013
Q4 		$1.04M Sell
19,969
-71,201
-78% -$3.6M 0.05% 118
2013
Q3 		$4.42M Buy
+91,170
New +$4.61M 0.22% 88

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CMT Asset Management's C Position: Q1 2017 in Review

CMT Asset Management sold out of Citigroup (C) in Q1 2017, closing a stake of 20,365 shares — an estimated $1.2M sold.

CMT Asset Management first reported a position in C in Q3 2013 and held it in 12 quarters. The position peaked at $4.42M in Q3 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • CMT Asset Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 20,365 Citigroup shares in Q1 2017, an estimated $1.2M.
  • CMT Asset Management first reported a position in Citigroup in Q3 2013 and held it in 12 quarters.
  • CMT Asset Management's Citigroup position peaked at $4.42M in Q3 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.