Meridian Management’s Citigroup C Stock Holding History

Meridian 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 Q3	–	Sell	-22,030	Closed	-$1.47M	–	80
2018 Q2	$1.47M	Buy	22,030 +250	+1%	+$17.2K	0.68%	45
2018 Q1	$1.47M	Sell	21,780 -5	-0%	-$376	0.68%	44
2017 Q4	$1.62M	Sell	21,785 -105	-0.5%	-$7.76K	0.76%	40
2017 Q3	$1.59M	Buy	+21,890	New	+$1.49M	0.79%	39

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meridian Management's C Position: Q3 2018 in Review

Meridian Management sold out of Citigroup (C) in Q3 2018, closing a stake of 22,030 shares — an estimated $1.47M sold.

Meridian Management first reported a position in C in Q3 2017 and held it in 4 quarters. The position peaked at $1.62M in Q4 2017. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

Meridian Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Meridian Management sold 22,030 Citigroup shares in Q3 2018, an estimated $1.47M.
Meridian Management first reported a position in Citigroup in Q3 2017 and held it in 4 quarters.
Meridian Management's Citigroup position peaked at $1.62M in Q4 2017.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Meridian Management's 13F filing for Q3 2018, filed 30 Oct 2018.