IGIM
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I.G. Investment Management’s Citigroup C Stock Holding History

I.G. 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
2017
Q3 		$233M Sell
3,206,929
-77,600
-2% -$5.3M 1.2% 15
2017
Q2 		$220M Buy
3,284,529
+405,857
+14% +$24.9M 1.13% 14
2017
Q1 		$172M Buy
2,878,672
+39,200
+1% +$2.32M 0.88% 22
2016
Q4 		$169M Sell
2,839,472
-664,422
-19% -$35.8M 0.88% 21
2016
Q3 		$165M Sell
3,503,894
-212,453
-6% -$9.66M 0.64% 27
2016
Q2 		$158M Buy
3,716,347
+176,319
+5% +$7.8M 0.62% 28
2016
Q1 		$148M Buy
3,540,028
+364,129
+11% +$15.2M 0.6% 34
2015
Q4 		$164M Buy
3,175,899
+30,469
+1% +$1.62M 0.7% 29
2015
Q3 		$156M Sell
3,145,430
-45,959
-1% -$2.51M 0.65% 32
2015
Q2 		$176M Sell
3,191,389
-127,103
-4% -$6.91M 0.67% 30
2015
Q1 		$171M Sell
3,318,492
-683,834
-17% -$34.8M 0.65% 31
2014
Q4 		$217M Sell
4,002,326
-16,340
-0.4% -$867K 0.78% 24
2014
Q3 		$208M Buy
4,018,666
+15,389
+0.4% +$773K 0.74% 29
2014
Q2 		$189M Sell
4,003,277
-626,356
-14% -$29.8M 0.65% 32
2014
Q1 		$220M Buy
4,629,633
+430,948
+10% +$21.5M 0.79% 28
2013
Q4 		$219M Buy
4,198,685
+2,726,555
+185% +$138M 0.79% 25
2013
Q3 		$71.4M Buy
1,472,130
+20,113
+1% +$1.02M 0.27% 66
2013
Q2 		$69.7M Buy
+1,452,017
New +$69.8M 0.28% 64

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

I.G. Investment Management's C Position: Q3 2017 in Review

I.G. Investment Management reduced its Citigroup (C) stake by 2.4% in Q3 2017, selling an estimated $5.3M and leaving 3,206,929 shares worth $233M. The position accounts for 1.2% of the portfolio, ranked #15.

I.G. Investment Management first reported a position in C in Q2 2013 and has held it in 18 quarters since. 1,471 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • I.G. Investment Management held 3,206,929 shares of Citigroup worth $233M as of Q3 2017.
  • I.G. Investment Management sold 77,600 Citigroup shares in Q3 2017, an estimated $5.3M.
  • Citigroup made up 1.2% of I.G. Investment Management's portfolio in Q3 2017, its #15 holding.
  • I.G. Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 18 quarters since.
  • 1,471 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.