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Harbour Capital Advisors’s Citigroup C Stock Holding History

Harbour Capital Advisors’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 		– Sell
-3,140
Closed -$225K – 203
2018
Q3 		$225K Sell
3,140
-500
-14% -$35.4K 0.09% 170
2018
Q2 		$244K Sell
3,640
-600
-14% -$41.3K 0.1% 203
2018
Q1 		$286K Sell
4,240
-200
-5% -$15K 0.12% 189
2017
Q4 		$330K Sell
4,440
-500
-10% -$37K 0.14% 176
2017
Q3 		$359K Hold
4,940
– – 0.16% 168
2017
Q2 		$330K Sell
4,940
-518
-9% -$31.8K 0.16% 161
2017
Q1 		$326K Sell
5,458
-500
-8% -$29.6K 0.15% 167
2016
Q4 		$354K Hold
5,958
– – 0.25% 120
2016
Q3 		$281K Hold
5,958
– – 0.18% 156
2016
Q2 		$253K Hold
5,958
– – 0.14% 199
2016
Q1 		$249K Sell
5,958
-2,200
-27% -$91.9K 0.14% 188
2015
Q4 		$422K Buy
+8,158
New +$433K 0.23% 143
2015
Q3 		– Sell
-3,940
Closed -$218K – 196
2015
Q2 		$218K Hold
3,940
– – 0.14% 187
2015
Q1 		$203K Hold
3,940
– – 0.14% 180
2014
Q4 		$213K Hold
3,940
– – 0.15% 174
2014
Q3 		$204K Sell
3,940
-1,500
-28% -$75.4K 0.17% 166
2014
Q2 		$256K Sell
5,440
-14,918
-73% -$710K 0.2% 167
2014
Q1 		$969K Buy
20,358
+1,370
+7% +$68.2K 0.92% 23
2013
Q4 		$989K Buy
18,988
+610
+3% +$30.9K 0.87% 21
2013
Q3 		$892K Buy
18,378
+115
+0.6% +$5.81K 0.98% 18
2013
Q2 		$876K Buy
+18,263
New +$878K 1.1% 14

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

Harbour Capital Advisors's C Position: Q4 2018 in Review

Harbour Capital Advisors sold out of Citigroup (C) in Q4 2018, closing a stake of 3,140 shares — an estimated $225K sold.

Harbour Capital Advisors first reported a position in C in Q2 2013 and held it in 21 quarters. The position peaked at $989K in Q4 2013. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Harbour Capital Advisors reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,140 Citigroup shares in Q4 2018, an estimated $225K.
  • Harbour Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 21 quarters.
  • Harbour Capital Advisors's Citigroup position peaked at $989K in Q4 2013.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.