Grandfield & Dodd’s Citigroup C Stock Holding History

Grandfield & Dodd’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 Q1	–	Sell	-2,859	Closed	-$213K	–	178
2017 Q4	$213K	Buy	+2,859	New	+$211K	0.02%	179
2013 Q4	–	Sell	-4,355	Closed	-$211K	–	175
2013 Q3	$211K	Hold	4,355	–	–	0.04%	158
2013 Q2	$209K	Buy	+4,355	New	+$209K	0.04%	160

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

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

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

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

Grandfield & Dodd's C Position: Q1 2018 in Review

Grandfield & Dodd sold out of Citigroup (C) in Q1 2018, closing a stake of 2,859 shares — an estimated $213K sold.

Grandfield & Dodd first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Grandfield & Dodd reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Grandfield & Dodd sold 2,859 Citigroup shares in Q1 2018, an estimated $213K.
Grandfield & Dodd first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
Grandfield & Dodd's Citigroup position peaked at $213K in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.