Cynosure Advisors’s Citigroup C Stock Holding History

Cynosure Advisors’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
2018 Q3	–	Sell	-14,922	Closed	-$999K	–	42
2018 Q2	$999K	Hold	14,922	–	–	0.27%	45
2018 Q1	$1.01M	Buy	14,922 +146	+1%	+$11K	0.25%	41
2017 Q4	$1.1M	Buy	+14,776	New	+$1.09M	0.25%	37

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cynosure Advisors's C Position: Q3 2018 in Review

Cynosure Advisors sold out of Citigroup (C) in Q3 2018, closing a stake of 14,922 shares — an estimated $999K sold.

Cynosure Advisors first reported a position in C in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q4 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Cynosure Advisors reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 14,922 Citigroup shares in Q3 2018, an estimated $999K.
Cynosure Advisors first reported a position in Citigroup in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's Citigroup position peaked at $1.1M in Q4 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.