Miller Investment Management’s Citigroup C Stock Holding History

Miller 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
2018 Q3	–	Sell	-12,000	Closed	-$803K	–	82
2018 Q2	$803K	Hold	12,000	–	–	0.24%	46
2018 Q1	$810K	Hold	12,000	–	–	0.27%	40
2017 Q4	$893K	Hold	12,000	–	–	0.27%	40
2017 Q3	$873K	Hold	12,000	–	–	0.28%	39
2017 Q2	$803K	Sell	12,000 -100	-0.8%	-$6.13K	0.28%	40
2017 Q1	$724K	Hold	12,100	–	–	0.26%	41
2016 Q4	$719K	Hold	12,100	–	–	0.23%	42
2016 Q3	$571K	Hold	12,100	–	–	0.2%	43
2016 Q2	$513K	Buy	+12,100	New	+$535K	0.2%	45
2015 Q1	–	Sell	-6,232	Closed	-$337K	–	73
2014 Q4	$337K	Hold	6,232	–	–	0.13%	54
2014 Q3	$323K	Hold	6,232	–	–	0.16%	53
2014 Q2	$294K	Hold	6,232	–	–	0.13%	61
2014 Q1	$297K	Hold	6,232	–	–	0.17%	60
2013 Q4	$325K	Hold	6,232	–	–	0.18%	54
2013 Q3	$302K	Hold	6,232	–	–	0.18%	53
2013 Q2	$299K	Buy	+6,232	New	+$300K	0.21%	53

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

Miller Investment Management's C Position: Q3 2018 in Review

Miller Investment Management sold out of Citigroup (C) in Q3 2018, closing a stake of 12,000 shares — an estimated $803K sold.

Miller Investment Management first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $893K in Q4 2017. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

Miller Investment Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Miller Investment Management sold 12,000 Citigroup shares in Q3 2018, an estimated $803K.
Miller Investment Management first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
Miller Investment Management's Citigroup position peaked at $893K in Q4 2017.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Miller Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.