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Global X Management Company’s Citigroup C Stock Holding History

Global X Management Company’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 		$1.46M Buy
21,820
+2,880
+15% +$198K 0.03% 364
2018
Q1 		$1.28M Buy
18,940
+1,042
+6% +$78.3K 0.03% 358
2017
Q4 		$1.33M Buy
17,898
+1,702
+11% +$126K 0.03% 301
2017
Q3 		$1.18M Buy
16,196
+283
+2% +$19.3K 0.03% 318
2017
Q2 		$1.06M Buy
15,913
+2,128
+15% +$131K 0.03% 328
2017
Q1 		$825K Buy
13,785
+2,631
+24% +$156K 0.03% 361
2016
Q4 		$663K Buy
11,154
+3,683
+49% +$199K 0.03% 333
2016
Q3 		$353K Buy
7,471
+6,122
+454% +$278K 0.02% 422
2016
Q2 		$57K Buy
1,349
+767
+132% +$33.9K ﹤0.01% 662
2016
Q1 		$24K Sell
582
-70,659
-99% -$2.95M ﹤0.01% 745
2015
Q4 		$3.69M Sell
71,241
-13,838
-16% -$734K 0.25% 162
2015
Q3 		$4.22M Sell
85,079
-24,319
-22% -$1.33M 0.32% 145
2015
Q2 		$6.04M Sell
109,398
-33,187
-23% -$1.81M 0.33% 129
2015
Q1 		$7.35M Buy
142,585
+21,129
+17% +$1.08M 0.42% 94
2014
Q4 		$6.57M Sell
121,456
-57,916
-32% -$3.07M 0.36% 116
2014
Q3 		$9.29M Buy
179,372
+3,503
+2% +$176K 0.51% 67
2014
Q2 		$8.28M Sell
175,869
-26,617
-13% -$1.27M 0.48% 103
2014
Q1 		$9.64M Buy
202,486
+56,747
+39% +$2.83M 0.65% 56
2013
Q4 		$7.59M Buy
145,739
+92,392
+173% +$4.68M 0.64% 63
2013
Q3 		$2.59M Buy
53,347
+52,384
+5,440% +$2.65M 0.31% 120
2013
Q2 		$46K Buy
+963
New +$46.3K 0.01% 311

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

Global X Management Company's C Position: Q2 2018 in Review

Global X Management Company increased its Citigroup (C) stake by 15% in Q2 2018, buying an estimated $198K and bringing the position to 21,820 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #364.

Global X Management Company first reported a position in C in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.64M in Q1 2014. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Global X Management Company held 21,820 shares of Citigroup worth $1.46M as of Q2 2018.
  • Global X Management Company bought 2,880 Citigroup shares in Q2 2018, an estimated $198K.
  • Citigroup made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #364 holding.
  • Global X Management Company first reported a position in Citigroup in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Citigroup position peaked at $9.64M in Q1 2014.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.