De Burlo Group’s Citigroup C Stock Holding History

De Burlo Group’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 Q1	–	Sell	-14,182	Closed	-$738K	–	95
2018 Q4	$738K	Sell	14,182 -900	-6%	-$57K	0.17%	68
2018 Q3	$1.08M	Sell	15,082 -1,000	-6%	-$70.7K	0.2%	82
2018 Q2	$1.08M	Hold	16,082	–	–	0.23%	74
2018 Q1	$1.08M	Sell	16,082 -102,300	-86%	-$7.69M	0.24%	71
2017 Q4	$8.81M	Buy	118,382 +100,800	+573%	+$7.45M	1.78%	21
2017 Q3	$1.28M	Sell	17,582 -200	-1%	-$13.7K	0.28%	65
2017 Q2	$1.19M	Sell	17,782 -89,018	-83%	-$5.46M	0.27%	67
2017 Q1	$6.39M	Sell	106,800 -125,200	-54%	-$7.4M	1.39%	31
2016 Q4	$13.8M	Buy	+232,000	New	+$12.5M	3.36%	5
2016 Q3	–	Sell	-38,000	Closed	-$1.61M	–	100
2016 Q2	$1.61M	Buy	+38,000	New	+$1.68M	0.39%	65
2014 Q2	–	Sell	-17,200	Closed	-$819K	–	101
2014 Q1	$819K	Sell	17,200 -46,200	-73%	-$2.3M	0.2%	70
2013 Q4	$3.3M	Sell	63,400 -8,700	-12%	-$440K	0.79%	48
2013 Q3	$3.5M	Buy	+72,100	New	+$3.65M	0.95%	47

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

De Burlo Group's C Position: Q1 2019 in Review

De Burlo Group sold out of Citigroup (C) in Q1 2019, closing a stake of 14,182 shares — an estimated $738K sold.

De Burlo Group first reported a position in C in Q3 2013 and held it in 13 quarters. The position peaked at $13.8M in Q4 2016. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

De Burlo Group reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
De Burlo Group sold 14,182 Citigroup shares in Q1 2019, an estimated $738K.
De Burlo Group first reported a position in Citigroup in Q3 2013 and held it in 13 quarters.
De Burlo Group's Citigroup position peaked at $13.8M in Q4 2016.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.