InterOcean Capital’s Citigroup C Stock Holding History

InterOcean 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
2018 Q4	–	Sell	-8,007	Closed	-$574K	–	179
2018 Q3	$574K	Buy	8,007 +780	+11%	+$55.1K	0.06%	128
2018 Q2	$484K	Buy	7,227 +2,285	+46%	+$157K	0.06%	139
2018 Q1	$334K	Buy	+4,942	New	+$371K	0.04%	134
2014 Q3	–	Sell	-5,928	Closed	-$279K	–	139
2014 Q2	$279K	Buy	5,928 +100	+2%	+$4.76K	0.08%	103
2014 Q1	$277K	Hold	5,828	–	–	0.12%	86
2013 Q4	$304K	Buy	+5,828	New	+$295K	0.13%	76

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

InterOcean Capital's C Position: Q4 2018 in Review

InterOcean Capital sold out of Citigroup (C) in Q4 2018, closing a stake of 8,007 shares — an estimated $574K sold.

InterOcean Capital first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $574K in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

InterOcean Capital reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
InterOcean Capital sold 8,007 Citigroup shares in Q4 2018, an estimated $574K.
InterOcean Capital first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
InterOcean Capital's Citigroup position peaked at $574K in Q3 2018.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.