Fox Point Capital Management’s Citigroup C Stock Holding History

Fox Point 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
2017 Q3	–	Sell	-37,500	Closed	-$2.51M	–	14
2017 Q2	$2.51M	Buy	+37,500	New	+$2.3M	6.5%	6

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

Fox Point Capital Management's C Position: Q3 2017 in Review

Fox Point Capital Management sold out of Citigroup (C) in Q3 2017, closing a stake of 37,500 shares — an estimated $2.51M sold.

Fox Point Capital Management first reported a position in C in Q2 2017 and held it in 1 quarter. The position peaked at $2.51M in Q2 2017. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Fox Point Capital Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Fox Point Capital Management sold 37,500 Citigroup shares in Q3 2017, an estimated $2.51M.
Fox Point Capital Management first reported a position in Citigroup in Q2 2017 and held it in 1 quarter.
Fox Point Capital Management's Citigroup position peaked at $2.51M in Q2 2017.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.