Edinburgh Partners’s Citigroup C Stock Holding History

Edinburgh Partners’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 Q1	$56K	Hold	832	–	–	0.03%	13
2017 Q4	$62K	Hold	832	–	–	0.02%	13
2017 Q3	$60K	Hold	832	–	–	0.01%	13
2017 Q2	$56K	Hold	832	–	–	0.02%	29
2017 Q1	$50K	Hold	832	–	–	0.01%	32
2016 Q4	$49K	Hold	832	–	–	0.01%	34
2016 Q3	$39K	Hold	832	–	–	0.01%	37
2016 Q2	$35K	Hold	832	–	–	0.01%	36
2016 Q1	$35K	Hold	832	–	–	﹤0.01%	35
2015 Q4	$43K	Hold	832	–	–	﹤0.01%	35
2015 Q3	$41K	Hold	832	–	–	﹤0.01%	31
2015 Q2	$46K	Hold	832	–	–	0.01%	32
2015 Q1	$43K	Hold	832	–	–	0.01%	32
2014 Q4	$45K	Buy	+832	New	+$44.2K	﹤0.01%	32

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Edinburgh Partners's C Position: Q1 2018 in Review

Edinburgh Partners held its Citigroup (C) position steady in Q1 2018 at 832 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #13.

Edinburgh Partners first reported a position in C in Q4 2014 and has held it in 14 quarters since. The position peaked at $62K in Q4 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

Edinburgh Partners held 832 shares of Citigroup worth $56K as of Q1 2018.
Edinburgh Partners left its Citigroup share count unchanged in Q1 2018.
Citigroup made up 0.03% of Edinburgh Partners's portfolio in Q1 2018, its #13 holding.
Edinburgh Partners first reported a position in Citigroup in Q4 2014 and has held it in 14 quarters since.
Edinburgh Partners's Citigroup position peaked at $62K in Q4 2017.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.