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	$6.08M	Sell	90,000 -19,800	-18%	-$1.49M	0.15%	40
2017 Q4	$8.17M	Buy	109,800 +25,100	+30%	+$1.86M	0.16%	63
2017 Q3	$6.16M	Sell	84,700 -8,400	-9%	-$573K	0.11%	111
2017 Q2	$6.23M	Buy	93,100 +26,100	+39%	+$1.6M	0.13%	81
2017 Q1	$4.01M	Sell	67,000 -23,500	-26%	-$1.39M	0.07%	165
2016 Q4	$5.38M	Buy	90,500 +50,200	+125%	+$2.71M	0.1%	137
2016 Q3	$1.9M	Sell	40,300 -34,200	-46%	-$1.56M	0.04%	277
2016 Q2	$3.16M	Sell	74,500 -46,900	-39%	-$2.07M	0.08%	149
2016 Q1	$5.07M	Buy	121,400 +70,200	+137%	+$2.93M	0.17%	90
2015 Q4	$2.65M	Sell	51,200 -50,300	-50%	-$2.67M	0.07%	217
2015 Q3	$5.04M	Buy	101,500 +53,000	+109%	+$2.9M	0.14%	115
2015 Q2	$2.68M	Buy	48,500 +18,100	+60%	+$985K	0.07%	241
2015 Q1	$1.57M	Sell	30,400 -229,400	-88%	-$11.7M	0.03%	358
2014 Q4	$14.1M	Sell	259,800 -3,700	-1%	-$196K	0.24%	56
2014 Q3	$13.7M	Sell	263,500 -27,900	-10%	-$1.4M	0.24%	59
2014 Q2	$13.7M	Buy	291,400 +39,000	+15%	+$1.85M	0.24%	62
2014 Q1	$12M	Sell	252,400 -57,900	-19%	-$2.88M	0.23%	72
2013 Q4	$16.2M	Buy	+310,300	New	+$15.7M	0.22%	63

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.