Jordan Park Group’s Citigroup C Stock Holding History

Jordan Park Group’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	–	Sell	-2,750	Closed	-$205K	–	25
2017 Q4	$205K	Buy	+2,750	New	+$203K	0.05%	27

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

Jordan Park Group's C Position: Q1 2018 in Review

Jordan Park Group sold out of Citigroup (C) in Q1 2018, closing a stake of 2,750 shares — an estimated $205K sold.

Jordan Park Group first reported a position in C in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Jordan Park Group reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Jordan Park Group sold 2,750 Citigroup shares in Q1 2018, an estimated $205K.
Jordan Park Group first reported a position in Citigroup in Q4 2017 and held it in 1 quarter.
Jordan Park Group's Citigroup position peaked at $205K in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Jordan Park Group's 13F filing for Q1 2018, filed 27 Apr 2018.