Cortland Advisers’s Citigroup C Stock Holding History

Cortland Advisers’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
2019 Q3	$62.6M	Buy	905,708 +351,145	+63%	+$23.9M	2.86%	16
2019 Q2	$38.8M	Sell	554,563 -92,342	-14%	-$6.18M	1.81%	24
2019 Q1	$40.3M	Hold	646,905	–	–	1.72%	25
2018 Q4	$33.7M	Sell	646,905 -298	-0%	-$18.9K	1.59%	25
2018 Q3	$46.4M	Sell	647,203 -51,061	-7%	-$3.61M	2.35%	18
2018 Q2	$46.7M	Sell	698,264 -441,260	-39%	-$30.4M	2.28%	21
2018 Q1	$76.9M	Hold	1,139,524	–	–	3.52%	12
2017 Q4	$84.8M	Sell	1,139,524 -91,323	-7%	-$6.75M	3.89%	10
2017 Q3	$89.5M	Buy	+1,230,847	New	+$84M	4.1%	10

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortland Advisers's C Position: Q3 2019 in Review

Cortland Advisers increased its Citigroup (C) stake by 63% in Q3 2019, buying an estimated $23.9M and bringing the position to 905,708 shares worth $62.6M. The position accounts for 2.86% of the portfolio, ranked #16.

Cortland Advisers first reported a position in C in Q3 2017 and has held it in 9 quarters since. The position peaked at $89.5M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Cortland Advisers held 905,708 shares of Citigroup worth $62.6M as of Q3 2019.
Cortland Advisers bought 351,145 Citigroup shares in Q3 2019, an estimated $23.9M.
Citigroup made up 2.86% of Cortland Advisers's portfolio in Q3 2019, its #16 holding.
Cortland Advisers first reported a position in Citigroup in Q3 2017 and has held it in 9 quarters since.
Cortland Advisers's Citigroup position peaked at $89.5M in Q3 2017.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.