MCA
C icon

Mendon Capital Advisors’s Citigroup C Stock Holding History

Mendon Capital Advisors’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
2019
Q3 		– Sell
-41,000
Closed -$2.87M – 72
2019
Q2 		$2.87M Sell
41,000
-32,500
-44% -$2.17M 0.45% 43
2019
Q1 		$4.57M Hold
73,500
– – 0.56% 43
2018
Q4 		$3.83M Sell
73,500
-58,500
-44% -$3.7M 0.45% 59
2018
Q3 		$9.47M Hold
132,000
– – 0.84% 39
2018
Q2 		$8.83M Sell
132,000
-13,000
-9% -$895K 0.74% 48
2018
Q1 		$9.79M Buy
145,000
+84,000
+138% +$6.31M 0.89% 36
2017
Q4 		$4.54M Buy
+61,000
New +$4.51M 0.43% 71
2017
Q2 		– Sell
-75,000
Closed -$4.49M – 116
2017
Q1 		$4.49M Buy
+75,000
New +$4.44M 0.36% 83

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return