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Montrusco Bolton Investments’s Citigroup C Stock Holding History

Montrusco Bolton Investments’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
2017
Q3 		– Sell
-2,251
Closed -$151K – 77
2017
Q2 		$151K Buy
+2,251
New +$138K 0.01% 75
2015
Q2 		– Sell
-8,070
Closed -$416K – 76
2015
Q1 		$416K Sell
8,070
-770
-9% -$39.2K 0.03% 79
2014
Q4 		$478K Buy
+8,840
New +$469K 0.03% 71
2013
Q4 		– Sell
-20,000
Closed -$970K – 82
2013
Q3 		$970K Buy
20,000
+600
+3% +$30.3K 0.07% 74
2013
Q2 		$931K Buy
+19,400
New +$933K 0.08% 73

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montrusco Bolton Investments's C Position: Q3 2017 in Review

Montrusco Bolton Investments sold out of Citigroup (C) in Q3 2017, closing a stake of 2,251 shares — an estimated $151K sold.

Montrusco Bolton Investments first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $970K in Q3 2013. 1,470 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Montrusco Bolton Investments reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 2,251 Citigroup shares in Q3 2017, an estimated $151K.
  • Montrusco Bolton Investments first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Montrusco Bolton Investments's Citigroup position peaked at $970K in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.