IronBridge Capital Management’s Citigroup C Stock Holding History

IronBridge Capital 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
2017 Q1	$715K	Buy	11,950 +1,400	+13%	+$82.8K	0.04%	167
2016 Q4	$627K	Sell	10,550 -1,470	-12%	-$79.3K	0.03%	155
2016 Q3	$568K	Hold	12,020	–	–	0.03%	155
2016 Q2	$510K	Buy	12,020 +1,420	+13%	+$62.8K	0.02%	162
2016 Q1	$443K	Sell	10,600 -13,503	-56%	-$564K	0.02%	165
2015 Q4	$1.25M	Hold	24,103	–	–	0.05%	150
2015 Q3	$1.2M	Hold	24,103	–	–	0.05%	155
2015 Q2	$1.33M	Hold	24,103	–	–	0.04%	156
2015 Q1	$1.24M	Buy	24,103 +1,580	+7%	+$80.5K	0.04%	160
2014 Q4	$1.22M	Hold	22,523	–	–	0.03%	167
2014 Q3	$1.17M	Hold	22,523	–	–	0.03%	173
2014 Q2	$1.06M	Sell	22,523 -1,908,455	-99%	-$90.8M	0.03%	171
2014 Q1	$91.9M	Sell	1,930,978 -26,645	-1%	-$1.33M	2%	10
2013 Q4	$102M	Buy	1,957,623 +419,348	+27%	+$21.2M	2.17%	2
2013 Q3	$74.6M	Sell	1,538,275 -7,530	-0.5%	-$381K	1.58%	11
2013 Q2	$74.2M	Buy	+1,545,805	New	+$74.3M	1.45%	9

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IronBridge Capital Management's C Position: Q1 2017 in Review

IronBridge Capital Management increased its Citigroup (C) stake by 13% in Q1 2017, buying an estimated $82.8K and bringing the position to 11,950 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #167.

IronBridge Capital Management first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $102M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

IronBridge Capital Management held 11,950 shares of Citigroup worth $715K as of Q1 2017.
IronBridge Capital Management bought 1,400 Citigroup shares in Q1 2017, an estimated $82.8K.
Citigroup made up 0.04% of IronBridge Capital Management's portfolio in Q1 2017, its #167 holding.
IronBridge Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Citigroup position peaked at $102M in Q4 2013.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.