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	$3.24M	Sell	48,000 -25,600	-35%	-$1.92M	0.08%	71
2017 Q4	$5.48M	Sell	73,600 -64,000	-47%	-$4.73M	0.11%	104
2017 Q3	$10M	Buy	137,600 +56,500	+70%	+$3.86M	0.18%	63
2017 Q2	$5.42M	Buy	81,100 +27,500	+51%	+$1.69M	0.11%	99
2017 Q1	$3.21M	Sell	53,600 -48,300	-47%	-$2.86M	0.06%	210
2016 Q4	$6.06M	Buy	101,900 +45,100	+79%	+$2.43M	0.11%	116
2016 Q3	$2.68M	Buy	56,800 +5,900	+12%	+$268K	0.06%	208
2016 Q2	$2.16M	Sell	50,900 -37,500	-42%	-$1.66M	0.05%	226
2016 Q1	$3.69M	Buy	88,400 +38,200	+76%	+$1.6M	0.12%	129
2015 Q4	$2.6M	Buy	50,200 +34,200	+214%	+$1.81M	0.07%	221
2015 Q3	$794K	Sell	16,000 -11,500	-42%	-$628K	0.02%	565
2015 Q2	$1.52M	Buy	27,500 +2,500	+10%	+$136K	0.04%	403
2015 Q1	$1.29M	Sell	25,000 -78,700	-76%	-$4.01M	0.03%	434
2014 Q4	$5.61M	Buy	103,700 +9,800	+10%	+$520K	0.1%	172
2014 Q3	$4.87M	Buy	93,900 +12,800	+16%	+$643K	0.09%	199
2014 Q2	$3.82M	Sell	81,100 -79,900	-50%	-$3.8M	0.07%	236
2014 Q1	$7.66M	Sell	161,000 -20,400	-11%	-$1.02M	0.15%	117
2013 Q4	$9.45M	Buy	+181,400	New	+$9.18M	0.13%	120

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,609 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.
1,609 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.