HTHT
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Hemenway Trust Hemenway Trust’s Citigroup C Stock Holding History

Hemenway Trust Hemenway Trust’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
2017
Q1 		– Sell
-91
Closed -$5K – 136
2016
Q4 		$5K Buy
+91
New +$4.91K ﹤0.01% 145
2015
Q1 		– Sell
-1,541
Closed -$83K – 216
2014
Q4 		$83K Sell
1,541
-165
-10% -$8.76K 0.02% 174
2014
Q3 		$88K Buy
1,706
+70
+4% +$3.52K 0.03% 172
2014
Q2 		$77K Buy
1,636
+90
+6% +$4.28K 0.02% 175
2014
Q1 		$74K Buy
+1,546
New +$77K 0.02% 166

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hemenway Trust Hemenway Trust's C Position: Q1 2017 in Review

Hemenway Trust Hemenway Trust sold out of Citigroup (C) in Q1 2017, closing a stake of 91 shares — an estimated $5K sold.

Hemenway Trust Hemenway Trust first reported a position in C in Q1 2014 and held it in 5 quarters. The position peaked at $88K in Q3 2014. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Hemenway Trust Hemenway Trust reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 91 Citigroup shares in Q1 2017, an estimated $5K.
  • Hemenway Trust Hemenway Trust first reported a position in Citigroup in Q1 2014 and held it in 5 quarters.
  • Hemenway Trust Hemenway Trust's Citigroup position peaked at $88K in Q3 2014.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.