Errol M. Rudman’s Citigroup C Stock Holding History

Errol M. Rudman’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	–	Sell	-20,000	Closed	-$1.49M	–	43
2017 Q4	$1.49M	Buy	+20,000	New	+$1.48M	0.72%	36
2017 Q3	–	Sell	-15,000	Closed	-$1M	–	38
2017 Q2	$1M	Buy	+15,000	New	+$920K	0.5%	35
2016 Q1	–	Sell	-14,680	Closed	-$760K	–	29
2015 Q4	$760K	Sell	14,680 -500	-3%	-$26.5K	0.29%	34
2015 Q3	$753K	Hold	15,180	–	–	0.29%	36
2015 Q2	$839K	Hold	15,180	–	–	0.28%	40
2015 Q1	$782K	Sell	15,180 -2,700	-15%	-$137K	0.27%	41
2014 Q4	$967K	Sell	17,880 -107,000	-86%	-$5.68M	0.39%	37
2014 Q3	$6.47M	Hold	124,880	–	–	3.24%	9
2014 Q2	$5.88M	Sell	124,880 -57,200	-31%	-$2.72M	2.99%	14
2014 Q1	$8.67M	Buy	182,080 +78,100	+75%	+$3.89M	5.02%	7
2013 Q4	$5.42M	Buy	103,980 +19,800	+24%	+$1M	3.24%	13
2013 Q3	$4.08M	Hold	84,180	–	–	2.81%	17
2013 Q2	$4.04M	Buy	+84,180	New	+$4.05M	3.31%	13

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 $298B AUM 21.96% 1-Year Est. Return

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

Errol M. Rudman's C Position: Q1 2018 in Review

Errol M. Rudman sold out of Citigroup (C) in Q1 2018, closing a stake of 20,000 shares — an estimated $1.49M sold.

Errol M. Rudman first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $8.67M in Q1 2014. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Errol M. Rudman reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Errol M. Rudman sold 20,000 Citigroup shares in Q1 2018, an estimated $1.49M.
Errol M. Rudman first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
Errol M. Rudman's Citigroup position peaked at $8.67M in Q1 2014.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Errol M. Rudman's 13F filing for Q1 2018, filed 15 May 2018.