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Emerald Acquisition’s Citigroup C Stock Holding History

Emerald Acquisition’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
2016
Q3 		$500M Sell
10,584,076
-1,224,380
-10% -$55.7M 0.97% 7
2016
Q2 		$500M Buy
+11,808,456
New +$522M 0.87% 8

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's C Position: Q3 2016 in Review

Emerald Acquisition reduced its Citigroup (C) stake by 10% in Q3 2016, selling an estimated $55.7M and leaving 10,584,076 shares worth $500M. The position accounts for 0.97% of the portfolio, ranked #7.

Emerald Acquisition first reported a position in C in Q2 2016 and has held it in 2 quarters since. The position peaked at $500M in Q2 2016. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Emerald Acquisition held 10,584,076 shares of Citigroup worth $500M as of Q3 2016.
  • Emerald Acquisition sold 1,224,380 Citigroup shares in Q3 2016, an estimated $55.7M.
  • Citigroup made up 0.97% of Emerald Acquisition's portfolio in Q3 2016, its #7 holding.
  • Emerald Acquisition first reported a position in Citigroup in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Citigroup position peaked at $500M in Q2 2016.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.