HIM
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Hermes Investment Management’s Citigroup C Stock Holding History

Hermes 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
Q2 		$2.03M Sell
30,396
-800
-3% -$55.1K 0.03% 155
2018
Q1 		$2.11M Sell
31,196
-1,000
-3% -$75.2K 0.03% 155
2017
Q4 		$2.4M Buy
32,196
+1,300
+4% +$96.1K 0.03% 148
2017
Q3 		$2.25M Buy
30,896
+3,500
+13% +$239K 0.03% 148
2017
Q2 		$1.83M Hold
27,396
– – 0.03% 145
2017
Q1 		$1.64M Buy
27,396
+900
+3% +$53.2K 0.03% 146
2016
Q4 		$1.57M Buy
26,496
+6,950
+36% +$375K 0.03% 153
2016
Q3 		$923K Hold
19,546
– – 0.02% 160
2016
Q2 		$829K Hold
19,546
– – 0.02% 168
2016
Q1 		$830K Hold
19,546
– – 0.02% 172
2015
Q4 		$1.01M Hold
19,546
– – 0.02% 158
2015
Q3 		$970K Hold
19,546
– – 0.03% 156
2015
Q2 		$1.08M Hold
19,546
– – 0.02% 163
2015
Q1 		$1.01M Sell
19,546
-5,000
-20% -$255K 0.02% 163
2014
Q4 		$1.33M Buy
24,546
+13,246
+117% +$703K 0.03% 157
2014
Q3 		$586K Sell
11,300
-91,013
-89% -$4.57M 0.02% 175
2014
Q2 		$4.82M Sell
102,313
-768,881
-88% -$36.6M 0.13% 127
2014
Q1 		$41.5M Sell
871,194
-246,236
-22% -$12.3M 1.31% 22
2013
Q4 		$58.2M Buy
1,117,430
+3,686
+0.3% +$187K 1.78% 8
2013
Q3 		$54M Buy
1,113,744
+106,485
+11% +$5.38M 1.82% 5
2013
Q2 		$48.3M Buy
+1,007,259
New +$48.4M 1.88% 2

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return