GIM
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Greystone Investment Management’s Citigroup C Stock Holding History

Greystone 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
Q4 		$6.28M Sell
120,609
-280
-0.2% -$17.7K 3.21% 12
2018
Q3 		$8.67M Buy
120,889
+11,480
+10% +$812K 3.75% 9
2018
Q2 		$7.32M Buy
109,409
+6,092
+6% +$419K 3.36% 11
2018
Q1 		$6.97M Buy
103,317
+880
+0.9% +$66.1K 3.24% 11
2017
Q4 		$7.62M Sell
102,437
-25
-0% -$1.85K 3.45% 11
2017
Q3 		$7.45M Sell
102,462
-885
-0.9% -$60.4K 3.59% 12
2017
Q2 		$6.91M Sell
103,347
-698
-0.7% -$42.8K 3.36% 13
2017
Q1 		$6.22M Buy
+104,045
New +$6.15M 3.02% 15

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greystone Investment Management's C Position: Q4 2018 in Review

Greystone Investment Management reduced its Citigroup (C) stake by 0.23% in Q4 2018, selling an estimated $17.7K and leaving 120,609 shares worth $6.28M. The position accounts for 3.21% of the portfolio, ranked #12.

Greystone Investment Management first reported a position in C in Q1 2017 and has held it in 8 quarters since. The position peaked at $8.67M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Greystone Investment Management held 120,609 shares of Citigroup worth $6.28M as of Q4 2018.
  • Greystone Investment Management sold 280 Citigroup shares in Q4 2018, an estimated $17.7K.
  • Citigroup made up 3.21% of Greystone Investment Management's portfolio in Q4 2018, its #12 holding.
  • Greystone Investment Management first reported a position in Citigroup in Q1 2017 and has held it in 8 quarters since.
  • Greystone Investment Management's Citigroup position peaked at $8.67M in Q3 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.