Integral Derivatives’s Citigroup C Stock Holding History

Integral Derivatives’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	$1.31M	Buy	19,446 +6,350	+48%	+$477K	0.03%	185
2017 Q4	$974K	Buy	13,096 +9,400	+254%	+$695K	0.02%	492
2017 Q3	$269K	Sell	3,696 -6,372	-63%	-$435K	﹤0.01%	930
2017 Q2	$673K	Sell	10,068 -16,027	-61%	-$983K	0.01%	611
2017 Q1	$1.56M	Buy	26,095 +16,554	+174%	+$979K	0.03%	386
2016 Q4	$567K	Buy	+9,541	New	+$515K	0.01%	687
2016 Q3	–	Sell	-28,210	Closed	-$1.28M	–	1002
2016 Q2	$1.2M	Buy	28,210 +3,823	+16%	+$169K	0.03%	363
2016 Q1	$1.02M	Buy	+24,387	New	+$1.02M	0.03%	373
2015 Q4	–	Sell	-42,301	Closed	-$2.24M	–	1073
2015 Q3	$2.1M	Buy	42,301 +24,900	+143%	+$1.36M	0.06%	283
2015 Q2	$961K	Sell	17,401 -14,100	-45%	-$767K	0.03%	538
2015 Q1	$1.62M	Buy	31,501 +12,450	+65%	+$634K	0.03%	343
2014 Q4	$1.03M	Sell	19,051 -1,243	-6%	-$66K	0.02%	660
2014 Q3	$1.05M	Sell	20,294 -300	-1%	-$15.1K	0.02%	689
2014 Q2	$970K	Sell	20,594 -10,918	-35%	-$519K	0.02%	698
2014 Q1	$1.5M	Buy	+31,512	New	+$1.57M	0.03%	521

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's C Position: Q1 2018 in Review

Integral Derivatives increased its Citigroup (C) stake by 48% in Q1 2018, buying an estimated $477K and bringing the position to 19,446 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #185.

Integral Derivatives first reported a position in C in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2015. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

Integral Derivatives held 19,446 shares of Citigroup worth $1.31M as of Q1 2018.
Integral Derivatives bought 6,350 Citigroup shares in Q1 2018, an estimated $477K.
Citigroup made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #185 holding.
Integral Derivatives first reported a position in Citigroup in Q1 2014 and has held it in 15 quarters since.
Integral Derivatives's Citigroup position peaked at $2.1M in Q3 2015.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.