FNY Managed Accounts’s Citigroup C Stock Holding History

FNY Managed Accounts’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	$0	Buy	+14	New	+$1.05K	﹤0.01%	628
2017 Q4	–	Sell	-56	Closed	-$4K	–	675
2017 Q3	$4K	Sell	56 -144	-72%	-$9.83K	0.01%	540
2017 Q2	$13K	Sell	200 -2,008	-91%	-$123K	0.13%	114
2017 Q1	$132K	Buy	+2,208	New	+$131K	0.41%	47
2016 Q4	–	Sell	-6,800	Closed	-$321K	–	76
2016 Q3	$321K	Sell	6,800 -13,700	-67%	-$623K	0.27%	69
2016 Q2	$869K	Buy	20,500 +17,450	+572%	+$772K	0.8%	26
2016 Q1	$127K	Buy	+3,050	New	+$127K	0.22%	83
2015 Q4	–	Sell	-3,175	Closed	-$168K	–	201
2015 Q3	$158K	Sell	3,175 -10,825	-77%	-$591K	0.44%	59
2015 Q2	$773K	Buy	14,000 +4,000	+40%	+$218K	0.91%	18
2015 Q1	$515K	Sell	10,000 -2,500	-20%	-$127K	0.42%	31
2014 Q4	$676K	Buy	+12,500	New	+$664K	0.79%	21
2014 Q2	–	Sell	-190	Closed	-$1K	–	101
2014 Q1	$1K	Buy	+190	New	+$9.46K	﹤0.01%	109

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

FNY Managed Accounts's C Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Citigroup (C) in Q1 2018: 14 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in C as recently as Q3 2017.

FNY Managed Accounts first reported a position in C in Q1 2014 and has held it in 12 quarters since. The position peaked at $869K in Q2 2016. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

FNY Managed Accounts held 14 shares of Citigroup worth $0 as of Q1 2018.
Citigroup was a new FNY Managed Accounts position in Q1 2018.
Citigroup made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #628 holding.
FNY Managed Accounts first reported a position in Citigroup in Q1 2014 and has held it in 12 quarters since.
FNY Managed Accounts's Citigroup position peaked at $869K in Q2 2016.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.