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EII Capital Management’s Citigroup C Stock Holding History

EII Capital Management’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
Q3 		– Sell
-40,360
Closed -$2.7M – 168
2017
Q2 		$2.7M Hold
40,360
– – 0.91% 38
2017
Q1 		$2.41M Buy
40,360
+8,650
+27% +$512K 0.77% 46
2016
Q4 		$1.89M Buy
+31,710
New +$1.71M 0.6% 57

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EII Capital Management's C Position: Q3 2017 in Review

EII Capital Management sold out of Citigroup (C) in Q3 2017, closing a stake of 40,360 shares — an estimated $2.7M sold.

EII Capital Management first reported a position in C in Q4 2016 and held it in 3 quarters. The position peaked at $2.7M in Q2 2017. 1,470 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • EII Capital Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • EII Capital Management sold 40,360 Citigroup shares in Q3 2017, an estimated $2.7M.
  • EII Capital Management first reported a position in Citigroup in Q4 2016 and held it in 3 quarters.
  • EII Capital Management's Citigroup position peaked at $2.7M in Q2 2017.
  • 1,470 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.