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Impax Asset Management’s Citigroup C Stock Holding History

Impax Asset 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
2016
Q4 		– Sell
-340,754
Closed -$16.1M – 185
2016
Q3 		$16.1M Buy
340,754
+3
+0% +$136 0.92% 47
2016
Q2 		$14.4M Sell
340,751
-49,999
-13% -$2.21M 0.84% 50
2016
Q1 		$16.3M Sell
390,750
-100,026
-20% -$4.18M 0.87% 41
2015
Q4 		$25.4M Buy
490,776
+20,157
+4% +$1.07M 1.41% 17
2015
Q3 		$23.3M Buy
470,619
+40,073
+9% +$2.19M 1.39% 20
2015
Q2 		$23.8M Buy
430,546
+70,546
+20% +$3.84M 1.27% 18
2015
Q1 		$18.5M Buy
+360,000
New +$18.3M 1.02% 34
2014
Q2 		– Sell
-360,453
Closed -$17.2M – 187
2014
Q1 		$17.2M Buy
+360,453
New +$18M 1.1% 34

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's C Position: Q4 2016 in Review

Impax Asset Management sold out of Citigroup (C) in Q4 2016, closing a stake of 340,754 shares — an estimated $16.1M sold.

Impax Asset Management first reported a position in C in Q1 2014 and held it in 8 quarters. The position peaked at $25.4M in Q4 2015. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Impax Asset Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
  • Impax Asset Management sold 340,754 Citigroup shares in Q4 2016, an estimated $16.1M.
  • Impax Asset Management first reported a position in Citigroup in Q1 2014 and held it in 8 quarters.
  • Impax Asset Management's Citigroup position peaked at $25.4M in Q4 2015.
  • 1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.