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Gerald L. Ray & Associates’s Citigroup C Stock Holding History

Gerald L. Ray & Associates’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 		$9.53M Buy
131,059
+900
+0.7% +$61.4K 1.19% 16
2017
Q2 		$8.71M Buy
130,159
+2,114
+2% +$130K 1.12% 18
2017
Q1 		$7.66M Buy
128,045
+880
+0.7% +$52K 1.05% 22
2016
Q4 		$7.56M Buy
127,165
+1,090
+0.9% +$58.8K 1.1% 22
2016
Q3 		$5.96M Sell
126,075
-720
-0.6% -$32.8K 0.89% 29
2016
Q2 		$5.37M Sell
126,795
-210
-0.2% -$9.29K 0.86% 29
2016
Q1 		$5.3M Buy
127,005
+4,616
+4% +$193K 0.86% 31
2015
Q4 		$6.33M Sell
122,389
-1,909
-2% -$101K 1% 24
2015
Q3 		$6.17M Sell
124,298
-2,244
-2% -$123K 1.03% 23
2015
Q2 		$6.99M Buy
126,542
+3,759
+3% +$205K 1.06% 20
2015
Q1 		$6.33M Buy
122,783
+778
+0.6% +$39.6K 0.95% 28
2014
Q4 		$6.6M Sell
122,005
-423
-0.3% -$22.5K 1.02% 26
2014
Q3 		$6.34M Buy
122,428
+6,435
+6% +$323K 1.03% 27
2014
Q2 		$5.46M Buy
115,993
+4,242
+4% +$202K 0.93% 30
2014
Q1 		$5.32M Buy
111,751
+4,963
+5% +$247K 0.96% 30
2013
Q4 		$5.56M Buy
106,788
+2,134
+2% +$108K 1.05% 27
2013
Q3 		$5.08M Buy
104,654
+695
+0.7% +$35.1K 1.05% 25
2013
Q2 		$4.99M Buy
+103,959
New +$5M 1.12% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerald L. Ray & Associates's C Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Citigroup (C) stake by 0.69% in Q3 2017, buying an estimated $61.4K and bringing the position to 131,059 shares worth $9.53M. The position accounts for 1.19% of the portfolio, ranked #16.

Gerald L. Ray & Associates first reported a position in C in Q2 2013 and has held it in 18 quarters since. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Gerald L. Ray & Associates held 131,059 shares of Citigroup worth $9.53M as of Q3 2017.
  • Gerald L. Ray & Associates bought 900 Citigroup shares in Q3 2017, an estimated $61.4K.
  • Citigroup made up 1.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #16 holding.
  • Gerald L. Ray & Associates first reported a position in Citigroup in Q2 2013 and has held it in 18 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.