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Greystone Managed Investments’s Citigroup C Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$10.3M Sell
149,243
-4,470
-3% -$304K 0.63% 48
2019
Q2 		$10.8M Sell
153,713
-5,480
-3% -$367K 0.62% 51
2019
Q1 		$9.9M Sell
159,193
-10,420
-6% -$647K 0.58% 54
2018
Q4 		$8.83M Sell
169,613
-3,589
-2% -$227K 0.56% 55
2018
Q3 		$12.4M Sell
173,202
-8,174
-5% -$578K 0.67% 47
2018
Q2 		$12.1M Buy
181,376
+3,394
+2% +$234K 0.53% 45
2018
Q1 		$12M Buy
177,982
+11,134
+7% +$837K 0.51% 43
2017
Q4 		$12.4M Sell
166,848
-1,780
-1% -$132K 0.51% 38
2017
Q3 		$12.3M Buy
168,628
+9,729
+6% +$664K 0.54% 40
2017
Q2 		$10.6M Sell
158,899
-3,750
-2% -$230K 0.49% 42
2017
Q1 		$9.73M Sell
162,649
-13,324
-8% -$788K 0.45% 48
2016
Q4 		$10.5M Sell
175,973
-10,958
-6% -$591K 0.46% 39
2016
Q3 		$8.83M Sell
186,931
-2,298
-1% -$105K 0.4% 58
2016
Q2 		$8.02M Sell
189,229
-15,780
-8% -$698K 0.33% 56
2016
Q1 		$8.56M Sell
205,009
-5,330
-3% -$223K 0.32% 55
2015
Q4 		$10.9M Buy
210,339
+18,360
+10% +$974K 0.41% 40
2015
Q3 		$9.52M Sell
191,979
-159,869
-45% -$8.73M 0.35% 51
2015
Q2 		$19.4M Sell
351,848
-153,960
-30% -$8.38M 0.51% 45
2015
Q1 		$26.1M Buy
505,808
+51,100
+11% +$2.6M 0.59% 48
2014
Q4 		$24.6M Sell
454,708
-23,580
-5% -$1.25M 0.52% 52
2014
Q3 		$24.8M Sell
478,288
-94,856
-17% -$4.77M 0.5% 54
2014
Q2 		$27M Sell
573,144
-84,120
-13% -$4M 0.49% 57
2014
Q1 		$31.3M Sell
657,264
-12,910
-2% -$643K 0.57% 46
2013
Q4 		$34.9M Sell
670,174
-69,976
-9% -$3.54M 0.57% 34
2013
Q3 		$35.9M Buy
740,150
+77,230
+12% +$3.9M 0.51% 36
2013
Q2 		$31.8M Buy
+662,920
New +$31.9M 0.47% 37

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's C Position: Q3 2019 in Review

Greystone Managed Investments reduced its Citigroup (C) stake by 2.9% in Q3 2019, selling an estimated $304K and leaving 149,243 shares worth $10.3M. The position accounts for 0.63% of the portfolio, ranked #48.

Greystone Managed Investments first reported a position in C in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.9M in Q3 2013. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Greystone Managed Investments held 149,243 shares of Citigroup worth $10.3M as of Q3 2019.
  • Greystone Managed Investments sold 4,470 Citigroup shares in Q3 2019, an estimated $304K.
  • Citigroup made up 0.63% of Greystone Managed Investments's portfolio in Q3 2019, its #48 holding.
  • Greystone Managed Investments first reported a position in Citigroup in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Citigroup position peaked at $35.9M in Q3 2013.
  • 1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.