H2O AM’s Citigroup C Stock Holding History

H2O AM’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	–	Sell	-45,151	Closed	-$3.16M	–	99
2019 Q2	$3.16M	Buy	45,151 +13,809	+44%	+$924K	0.26%	70
2019 Q1	$2.27M	Sell	31,342 -1,331	-4%	-$82.7K	0.28%	53
2018 Q4	$1.69M	Buy	+32,673	New	+$2.07M	0.19%	66

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's C Position: Q3 2019 in Review

H2O AM sold out of Citigroup (C) in Q3 2019, closing a stake of 45,151 shares — an estimated $3.16M sold.

H2O AM first reported a position in C in Q4 2018 and held it in 3 quarters. The position peaked at $3.16M in Q2 2019. 1,602 funds tracked by Wall St. Rank hold C as of Q3 2019.

H2O AM reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
H2O AM sold 45,151 Citigroup shares in Q3 2019, an estimated $3.16M.
H2O AM first reported a position in Citigroup in Q4 2018 and held it in 3 quarters.
H2O AM's Citigroup position peaked at $3.16M in Q2 2019.
1,602 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on H2O AM's 13F filing for Q3 2019, filed 13 Nov 2019.