Delphi Private Advisors’s Citigroup C Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-218	Closed	-$13K	–	126
2016 Q4	$13K	Sell	218 -167	-43%	-$9.01K	0.02%	90
2016 Q3	$18K	Sell	385 -101	-21%	-$4.59K	0.03%	69
2016 Q2	$21K	Buy	486 +134	+38%	+$5.92K	0.04%	86
2016 Q1	$15K	Sell	352 -134	-28%	-$5.6K	0.03%	118
2015 Q4	$25K	Buy	+486	New	+$25.8K	0.04%	89

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Private Advisors's C Position: Q1 2017 in Review

Delphi Private Advisors sold out of Citigroup (C) in Q1 2017, closing a stake of 218 shares — an estimated $13K sold.

Delphi Private Advisors first reported a position in C in Q4 2015 and held it in 5 quarters. The position peaked at $25K in Q4 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Delphi Private Advisors reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 218 Citigroup shares in Q1 2017, an estimated $13K.
Delphi Private Advisors first reported a position in Citigroup in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Citigroup position peaked at $25K in Q4 2015.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.