Lagoda Investment Management’s Citigroup C Stock Holding History

Lagoda Investment 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	–	Sell	-2,300	Closed	-$137K	–	39
2016 Q4	$137K	Buy	+2,300	New	+$124K	0.05%	29

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

Lagoda Investment Management's C Position: Q1 2017 in Review

Lagoda Investment Management sold out of Citigroup (C) in Q1 2017, closing a stake of 2,300 shares — an estimated $137K sold.

Lagoda Investment Management first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $137K in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Lagoda Investment Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Lagoda Investment Management sold 2,300 Citigroup shares in Q1 2017, an estimated $137K.
Lagoda Investment Management first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Lagoda Investment Management's Citigroup position peaked at $137K in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Lagoda Investment Management's 13F filing for Q1 2017, filed 15 May 2017.