MCM
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Mainstay Capital Management’s Citigroup C Stock Holding History

Mainstay 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
2018
Q4 		– Sell
-436
Closed -$31K – 128
2018
Q3 		$31K Buy
436
+2
+0.5% +$141 0.02% 249
2018
Q2 		$29K Buy
434
+1
+0.2% +$69 0.02% 231
2018
Q1 		$29K Buy
433
+1
+0.2% +$75 0.02% 189
2017
Q4 		$32K Buy
+432
New +$31.9K 0.03% 186

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mainstay Capital Management's C Position: Q4 2018 in Review

Mainstay Capital Management sold out of Citigroup (C) in Q4 2018, closing a stake of 436 shares — an estimated $31K sold.

Mainstay Capital Management first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Mainstay Capital Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 436 Citigroup shares in Q4 2018, an estimated $31K.
  • Mainstay Capital Management first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Citigroup position peaked at $32K in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.