FIM
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Frontier Investment Management’s Citigroup C Stock Holding History

Frontier 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
Q2 		– Sell
-40,842
Closed -$2.76M – 246
2018
Q1 		$2.76M Sell
40,842
-8,731
-18% -$656K 0.23% 77
2017
Q4 		$3.69M Sell
49,573
-809
-2% -$59.8K 0.31% 69
2017
Q3 		$3.67M Buy
+50,382
New +$3.44M 0.3% 72

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Investment Management's C Position: Q2 2018 in Review

Frontier Investment Management sold out of Citigroup (C) in Q2 2018, closing a stake of 40,842 shares — an estimated $2.76M sold.

Frontier Investment Management first reported a position in C in Q3 2017 and held it in 3 quarters. The position peaked at $3.69M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Frontier Investment Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Frontier Investment Management sold 40,842 Citigroup shares in Q2 2018, an estimated $2.76M.
  • Frontier Investment Management first reported a position in Citigroup in Q3 2017 and held it in 3 quarters.
  • Frontier Investment Management's Citigroup position peaked at $3.69M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.