IC
C icon

Institutional Capital’s Citigroup C Stock Holding History

Institutional Capital’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 		$211M Sell
3,550,741
-1,992,717
-36% -$108M 3.13% 13
2016
Q3 		$262M Sell
5,543,458
-926,712
-14% -$42.2M 3.61% 11
2016
Q2 		$274M Sell
6,470,170
-1,182,595
-15% -$52.3M 3.36% 11
2016
Q1 		$320M Buy
7,652,765
+1,591,228
+26% +$66.5M 3.4% 10
2015
Q4 		$314M Sell
6,061,537
-600,276
-9% -$31.9M 2.72% 22
2015
Q3 		$330M Sell
6,661,813
-2,742,037
-29% -$150M 2.76% 21
2015
Q2 		$519M Sell
9,403,850
-3,190,245
-25% -$174M 3.63% 7
2015
Q1 		$649M Buy
12,594,095
+2,155,212
+21% +$110M 3.99% 6
2014
Q4 		$565M Sell
10,438,883
-2,787,008
-21% -$148M 3.4% 10
2014
Q3 		$685M Sell
13,225,891
-1,779,337
-12% -$89.4M 4% 5
2014
Q2 		$707M Buy
15,005,228
+168,615
+1% +$8.02M 3.35% 9
2014
Q1 		$706M Buy
14,836,613
+2,288,851
+18% +$114M 3.32% 11
2013
Q4 		$654M Buy
12,547,762
+619,222
+5% +$31.3M 3.16% 12
2013
Q3 		$579M Buy
11,928,540
+543,783
+5% +$27.5M 2.97% 12
2013
Q2 		$546M Buy
+11,384,757
New +$547M 2.82% 15

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Institutional Capital's C Position: Q4 2016 in Review

Institutional Capital reduced its Citigroup (C) stake by 36% in Q4 2016, selling an estimated $108M and leaving 3,550,741 shares worth $211M. The position accounts for 3.13% of the portfolio, ranked #13.

Institutional Capital first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $707M in Q2 2014. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Institutional Capital held 3,550,741 shares of Citigroup worth $211M as of Q4 2016.
  • Institutional Capital sold 1,992,717 Citigroup shares in Q4 2016, an estimated $108M.
  • Citigroup made up 3.13% of Institutional Capital's portfolio in Q4 2016, its #13 holding.
  • Institutional Capital first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
  • Institutional Capital's Citigroup position peaked at $707M in Q2 2014.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.