Fort Point Capital Partners’s Citigroup C Stock Holding History

Fort Point Capital Partners’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 Q4	–	Sell	-4,912	Closed	-$352K	–	153
2018 Q3	$352K	Buy	4,912 +1,251	+34%	+$88.4K	0.11%	103
2018 Q2	$245K	Sell	3,661 -2,230	-38%	-$154K	0.08%	110
2018 Q1	$398K	Buy	5,891 +1,541	+35%	+$116K	0.15%	93
2017 Q4	$324K	Buy	+4,350	New	+$322K	0.15%	90
2016 Q3	–	Sell	-22,242	Closed	-$943K	–	145
2016 Q2	$943K	Buy	+22,242	New	+$984K	0.46%	46
2016 Q1	–	Sell	-21,491	Closed	-$1.11M	–	120
2015 Q4	$1.11M	Buy	+21,491	New	+$1.14M	0.57%	40

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fort Point Capital Partners's C Position: Q4 2018 in Review

Fort Point Capital Partners sold out of Citigroup (C) in Q4 2018, closing a stake of 4,912 shares — an estimated $352K sold.

Fort Point Capital Partners first reported a position in C in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Fort Point Capital Partners reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Fort Point Capital Partners sold 4,912 Citigroup shares in Q4 2018, an estimated $352K.
Fort Point Capital Partners first reported a position in Citigroup in Q4 2015 and held it in 6 quarters.
Fort Point Capital Partners's Citigroup position peaked at $1.11M in Q4 2015.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.