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ExxonMobil Investment Management’s Citigroup C Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$26.6M Sell
393,451
-26,957
-6% -$2.03M 0.77% 24
2017
Q4 		$31.3M Sell
420,408
-77,135
-16% -$5.7M 0.86% 22
2017
Q3 		$36.2M Sell
497,543
-31,079
-6% -$2.12M 0.92% 19
2017
Q2 		$35.4M Sell
528,622
-86,656
-14% -$5.31M 0.88% 19
2017
Q1 		$36.8M Sell
615,278
-44,339
-7% -$2.62M 0.81% 25
2016
Q4 		$39.2M Sell
659,617
-82,229
-11% -$4.44M 0.88% 20
2016
Q3 		$35M Sell
741,846
-17,861
-2% -$812K 0.73% 30
2016
Q2 		$32.2M Buy
759,707
+41,912
+6% +$1.85M 0.68% 33
2016
Q1 		$30M Buy
717,795
+50,079
+8% +$2.09M 0.68% 32
2015
Q4 		$34.6M Sell
667,716
-23,224
-3% -$1.23M 0.86% 23
2015
Q3 		$34.3M Buy
690,940
+17,367
+3% +$949K 0.88% 19
2015
Q2 		$37.2M Sell
673,573
-56,017
-8% -$3.05M 0.91% 19
2015
Q1 		$37.6M Buy
729,590
+15,361
+2% +$782K 0.85% 20
2014
Q4 		$38.6M Sell
714,229
-28,686
-4% -$1.52M 0.89% 18
2014
Q3 		$38.5M Sell
742,915
-29,965
-4% -$1.51M 0.89% 21
2014
Q2 		$36.4M Sell
772,880
-22,345
-3% -$1.06M 0.82% 21
2014
Q1 		$37.9M Buy
795,225
+5,703
+0.7% +$284K 0.86% 19
2013
Q4 		$41.1M Sell
789,522
-18,966
-2% -$960K 0.96% 16
2013
Q3 		$39.2M Sell
808,488
-37,053
-4% -$1.87M 0.98% 16
2013
Q2 		$40.6M Buy
+845,541
New +$40.7M 1.01% 16

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's C Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Citigroup (C) stake by 6.4% in Q1 2018, selling an estimated $2.03M and leaving 393,451 shares worth $26.6M. The position accounts for 0.77% of the portfolio, ranked #24.

ExxonMobil Investment Management first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $41.1M in Q4 2013. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • ExxonMobil Investment Management held 393,451 shares of Citigroup worth $26.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 26,957 Citigroup shares in Q1 2018, an estimated $2.03M.
  • Citigroup made up 0.77% of ExxonMobil Investment Management's portfolio in Q1 2018, its #24 holding.
  • ExxonMobil Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Citigroup position peaked at $41.1M in Q4 2013.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.