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Mitsubishi UFJ Securities’s Citigroup C Stock Holding History

Mitsubishi UFJ Securities’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
-1,290
Closed -$93K – 122
2018
Q3 		$93K Hold
1,290
– – 0.3% 65
2018
Q2 		$86K Sell
1,290
-1,860
-59% -$128K 0.31% 63
2018
Q1 		$213K Buy
3,150
+1,860
+144% +$140K 0.82% 34
2017
Q4 		$96K Sell
1,290
-240
-16% -$17.7K 0.4% 57
2017
Q3 		$111K Hold
1,530
– – 0.53% 52
2017
Q2 		$102K Buy
1,530
+1,030
+206% +$63.2K 0.55% 48
2017
Q1 		$30K Sell
500
-500
-50% -$29.6K 0.16% 111
2016
Q4 		$59K Buy
1,000
+630
+170% +$34K 0.33% 74
2016
Q3 		$17K Hold
370
– – 0.09% 140
2016
Q2 		$16K Buy
+370
New +$16.4K 0.03% 154
2016
Q1 		– Sell
-570
Closed -$29K – 218
2015
Q4 		$29K Buy
570
+110
+24% +$5.84K 0.04% 136
2015
Q3 		$23K Sell
460
-470
-51% -$25.7K 0.16% 116
2015
Q2 		$51K Buy
930
+860
+1,229% +$46.8K 0.34% 58
2015
Q1 		$4K Buy
+70
New +$3.56K 0.01% 259

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

Mitsubishi UFJ Securities's C Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Citigroup (C) in Q4 2018, closing a stake of 1,290 shares — an estimated $93K sold.

Mitsubishi UFJ Securities first reported a position in C in Q1 2015 and held it in 14 quarters. The position peaked at $213K in Q1 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,290 Citigroup shares in Q4 2018, an estimated $93K.
  • Mitsubishi UFJ Securities first reported a position in Citigroup in Q1 2015 and held it in 14 quarters.
  • Mitsubishi UFJ Securities's Citigroup position peaked at $213K in Q1 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.