NPC
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National Planning Corporation’s Citigroup C Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-4,436
Closed -$323K – 117
2017
Q3 		$323K Sell
4,436
-1,466
-25% -$100K 0.03% 507
2017
Q2 		$403K Buy
5,902
+1,158
+24% +$71K 0.03% 470
2017
Q1 		$283K Sell
4,744
-1,100
-19% -$65.1K 0.02% 533
2016
Q4 		$327K Sell
5,844
-98
-2% -$5.29K 0.03% 482
2016
Q3 		$296K Buy
5,942
+748
+14% +$34K 0.02% 485
2016
Q2 		$223K Sell
5,194
-655
-11% -$29K 0.02% 576
2016
Q1 		$260K Sell
5,849
-4,743
-45% -$198K 0.02% 505
2015
Q4 		$422K Buy
10,592
+4,208
+66% +$223K 0.03% 450
2015
Q3 		$344K Sell
6,384
-646
-9% -$35.3K 0.03% 430
2015
Q2 		$405K Buy
7,030
+768
+12% +$41.8K 0.04% 407
2015
Q1 		$334K Sell
6,262
-4,339
-41% -$221K 0.03% 460
2014
Q4 		$542K Buy
10,601
+755
+8% +$40.1K 0.04% 380
2014
Q3 		$515K Sell
9,846
-984
-9% -$49.5K 0.04% 393
2014
Q2 		$510K Sell
10,830
-819
-7% -$39K 0.04% 388
2014
Q1 		$562K Sell
11,649
-6,131
-34% -$305K 0.05% 344
2013
Q4 		$922K Buy
17,780
+227
+1% +$11.5K 0.08% 246
2013
Q3 		$851K Buy
17,553
+2,268
+15% +$115K 0.08% 244
2013
Q2 		$729K Buy
+15,285
New +$735K 0.09% 223

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

National Planning Corporation's C Position: Q4 2017 in Review

National Planning Corporation sold out of Citigroup (C) in Q4 2017, closing a stake of 4,436 shares — an estimated $323K sold.

National Planning Corporation first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $922K in Q4 2013. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • National Planning Corporation reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,436 Citigroup shares in Q4 2017, an estimated $323K.
  • National Planning Corporation first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Citigroup position peaked at $922K in Q4 2013.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.