Miles Capital’s Citigroup C Stock Holding History

Miles Capital’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
2020 Q1	$645K	Buy	15,321 +2,297	+18%	+$154K	0.69%	38
2019 Q4	$1.04M	Buy	13,024 +130	+1%	+$9.61K	0.83%	26
2019 Q3	$891K	Sell	12,894 -698	-5%	-$47.5K	0.73%	35
2019 Q2	$952K	Buy	13,592 +9,784	+257%	+$655K	0.78%	32
2019 Q1	$237K	Buy	+3,808	New	+$236K	0.21%	133
2018 Q4	–	Sell	-3,754	Closed	-$269K	–	157
2018 Q3	$269K	Sell	3,754 -2,882	-43%	-$204K	0.22%	124
2018 Q2	$444K	Sell	6,636 -92	-1%	-$6.33K	0.27%	70
2018 Q1	$454K	Buy	6,728 +1,811	+37%	+$136K	0.25%	70
2017 Q4	$366K	Sell	4,917 -297	-6%	-$22K	0.21%	75
2017 Q3	$379K	Sell	5,214 -603	-10%	-$41.2K	0.21%	73
2017 Q2	$389K	Buy	5,817 +408	+8%	+$25K	0.21%	77
2017 Q1	$324K	Buy	5,409 +1,955	+57%	+$116K	0.18%	99
2016 Q4	$205K	Buy	+3,454	New	+$186K	0.13%	170
2015 Q4	–	Sell	-12,881	Closed	-$639K	–	167
2015 Q3	$639K	Sell	12,881 -8,304	-39%	-$454K	0.46%	53
2015 Q2	$1.17M	Sell	21,185 -673	-3%	-$36.6K	0.77%	30
2015 Q1	$1.13M	Buy	+21,858	New	+$1.11M	0.67%	39

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Miles Capital's C Position: Q1 2020 in Review

Miles Capital increased its Citigroup (C) stake by 18% in Q1 2020, buying an estimated $154K and bringing the position to 15,321 shares worth $645K. The position accounts for 0.69% of the portfolio, ranked #38.

Miles Capital first reported a position in C in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2015. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

Miles Capital held 15,321 shares of Citigroup worth $645K as of Q1 2020.
Miles Capital bought 2,297 Citigroup shares in Q1 2020, an estimated $154K.
Citigroup made up 0.69% of Miles Capital's portfolio in Q1 2020, its #38 holding.
Miles Capital first reported a position in Citigroup in Q1 2015 and has held it in 16 quarters since.
Miles Capital's Citigroup position peaked at $1.17M in Q2 2015.
1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.