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Exchange Capital Management’s Citigroup C Stock Holding History

Exchange 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
2019
Q3 		– Sell
-12,230
Closed -$856K – 151
2019
Q2 		$856K Sell
12,230
-260
-2% -$17.4K 0.23% 98
2019
Q1 		$777K Buy
12,490
+459
+4% +$28.5K 0.22% 102
2018
Q4 		$626K Sell
12,031
-1,909
-14% -$121K 0.2% 103
2018
Q3 		$1M Buy
13,940
+1,354
+11% +$95.7K 0.29% 89
2018
Q2 		$842K Buy
12,586
+3,417
+37% +$235K 0.25% 97
2018
Q1 		$619K Buy
9,169
+4,663
+103% +$350K 0.19% 104
2017
Q4 		$335K Buy
4,506
+4,034
+855% +$298K 0.11% 124
2017
Q3 		$34K Buy
472
+365
+341% +$24.9K 0.01% 158
2017
Q2 		$7K Buy
+107
New +$6.56K ﹤0.01% 190
2016
Q3 		– Sell
-10,000
Closed -$10K – 229
2016
Q2 		$10K Buy
+10,000
New +$442K ﹤0.01% 167
2015
Q1 		– Sell
-81
Closed -$4K – 119
2014
Q4 		$4K Buy
+81
New +$4.3K ﹤0.01% 211
2014
Q1 		– Sell
-27
Closed -$1K – 227
2013
Q4 		$1K Buy
+27
New +$1.37K ﹤0.01% 218

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Capital Management's C Position: Q3 2019 in Review

Exchange Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 12,230 shares — an estimated $856K sold.

Exchange Capital Management first reported a position in C in Q4 2013 and held it in 12 quarters. The position peaked at $1M in Q3 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Exchange Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Exchange Capital Management sold 12,230 Citigroup shares in Q3 2019, an estimated $856K.
  • Exchange Capital Management first reported a position in Citigroup in Q4 2013 and held it in 12 quarters.
  • Exchange Capital Management's Citigroup position peaked at $1M in Q3 2018.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.