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IFC Holdings’s Citigroup C Stock Holding History

IFC Holdings’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
Q1 		– Sell
-11,100
Closed -$832K – 50
2017
Q4 		$832K Buy
11,100
+856
+8% +$63.3K 0.06% 225
2017
Q3 		$749K Buy
10,244
+308
+3% +$21K 0.05% 237
2017
Q2 		$661K Buy
9,936
+1,782
+22% +$109K 0.05% 250
2017
Q1 		$488K Buy
8,154
+748
+10% +$44.2K 0.04% 264
2016
Q4 		$441K Sell
7,406
-254
-3% -$13.7K 0.04% 247
2016
Q3 		$362K Sell
7,660
-311
-4% -$14.1K 0.04% 269
2016
Q2 		$334K Buy
+7,971
New +$352K 0.04% 273

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's C Position: Q1 2018 in Review

IFC Holdings sold out of Citigroup (C) in Q1 2018, closing a stake of 11,100 shares — an estimated $832K sold.

IFC Holdings first reported a position in C in Q2 2016 and held it in 7 quarters. The position peaked at $832K in Q4 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • IFC Holdings reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 11,100 Citigroup shares in Q1 2018, an estimated $832K.
  • IFC Holdings first reported a position in Citigroup in Q2 2016 and held it in 7 quarters.
  • IFC Holdings's Citigroup position peaked at $832K in Q4 2017.
  • 1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.