First Houston Capital’s Citigroup C Stock Holding History

First Houston Capital’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 Q2	$2.24M	Sell	33,500 -1,700	-5%	-$104K	2.24%	18
2017 Q1	$2.11M	Buy	35,200 +3,100	+10%	+$183K	1.96%	23
2016 Q4	$1.91M	Buy	32,100 +15,800	+97%	+$852K	1.84%	24
2016 Q3	$770K	Buy	+16,300	New	+$741K	0.78%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Houston Capital's C Position: Q2 2017 in Review

First Houston Capital reduced its Citigroup (C) stake by 4.8% in Q2 2017, selling an estimated $104K and leaving 33,500 shares worth $2.24M. The position accounts for 2.24% of the portfolio, ranked #18.

First Houston Capital first reported a position in C in Q3 2016 and has held it in 4 quarters since. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

First Houston Capital held 33,500 shares of Citigroup worth $2.24M as of Q2 2017.
First Houston Capital sold 1,700 Citigroup shares in Q2 2017, an estimated $104K.
Citigroup made up 2.24% of First Houston Capital's portfolio in Q2 2017, its #18 holding.
First Houston Capital first reported a position in Citigroup in Q3 2016 and has held it in 4 quarters since.
1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.