Integre Asset Management’s Citigroup C Stock Holding History

Integre 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
2018 Q2	–	Sell	-25,136	Closed	-$1.7M	–	97
2018 Q1	$1.7M	Sell	25,136 -677	-3%	-$50.9K	1.11%	38
2017 Q4	$1.92M	Sell	25,813 -28,684	-53%	-$2.12M	1.14%	39
2017 Q3	$3.96M	Sell	54,497 -35,202	-39%	-$2.4M	2.65%	7
2017 Q2	$6M	Sell	89,699 -1,787	-2%	-$110K	3.64%	2
2017 Q1	$5.47M	Sell	91,486 -8,971	-9%	-$531K	3.19%	4
2016 Q4	$5.97M	Buy	100,457 +74,842	+292%	+$4.04M	1.94%	16
2016 Q3	$1.21M	Hold	25,615	–	–	0.38%	59
2016 Q2	$1.09M	Hold	25,615	–	–	0.38%	56
2016 Q1	$1.07M	Hold	25,615	–	–	0.32%	58
2015 Q4	$1.33M	Hold	25,615	–	–	0.32%	61
2015 Q3	$1.27M	Hold	25,615	–	–	0.3%	63
2015 Q2	$1.42M	Hold	25,615	–	–	0.3%	63
2015 Q1	$1.32M	Sell	25,615 -1,675	-6%	-$85.3K	0.26%	71
2014 Q4	$1.48M	Hold	27,290	–	–	0.31%	59
2014 Q3	$1.41M	Sell	27,290 -202,196	-88%	-$10.2M	0.3%	58
2014 Q2	$10.8M	Buy	229,486 +4,222	+2%	+$201K	2.3%	14
2014 Q1	$10.7M	Buy	225,264 +13,834	+7%	+$689K	2.35%	11
2013 Q4	$11M	Sell	211,430 -589	-0.3%	-$29.8K	2.5%	8
2013 Q3	$10.3M	Buy	212,019 +5,625	+3%	+$284K	2.65%	7
2013 Q2	$9.9M	Buy	+206,394	New	+$9.92M	2.66%	3

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Integre Asset Management's C Position: Q2 2018 in Review

Integre Asset Management sold out of Citigroup (C) in Q2 2018, closing a stake of 25,136 shares — an estimated $1.7M sold.

Integre Asset Management first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $11M in Q4 2013. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Integre Asset Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Integre Asset Management sold 25,136 Citigroup shares in Q2 2018, an estimated $1.7M.
Integre Asset Management first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
Integre Asset Management's Citigroup position peaked at $11M in Q4 2013.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.