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Nationwide Fund Advisors’s Citigroup C Stock Holding History

Nationwide Fund Advisors’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
-2,057,611
Closed -$150M – 321
2017
Q3 		$150M Buy
2,057,611
+23,726
+1% +$1.62M 0.59% 13
2017
Q2 		$136M Buy
2,033,885
+449,327
+28% +$27.6M 0.55% 16
2017
Q1 		$94.8M Sell
1,584,558
-91,238
-5% -$5.4M 0.38% 26
2016
Q4 		$99.6M Sell
1,675,796
-165,625
-9% -$8.94M 0.41% 24
2016
Q3 		$87M Buy
1,841,421
+35,273
+2% +$1.6M 0.36% 27
2016
Q2 		$76.6M Sell
1,806,148
-38,810
-2% -$1.72M 0.33% 35
2016
Q1 		$77M Sell
1,844,958
-176,866
-9% -$7.39M 0.33% 36
2015
Q4 		$105M Sell
2,021,824
-76,971
-4% -$4.08M 0.45% 27
2015
Q3 		$104M Sell
2,098,795
-28,113
-1% -$1.54M 0.47% 25
2015
Q2 		$117M Buy
2,126,908
+46,849
+2% +$2.55M 0.48% 24
2015
Q1 		$107M Buy
2,080,059
+17,421
+0.8% +$887K 0.43% 27
2014
Q4 		$112M Sell
2,062,638
-242,234
-11% -$12.9M 0.48% 21
2014
Q3 		$119M Sell
2,304,872
-54,759
-2% -$2.75M 0.51% 19
2014
Q2 		$111M Buy
2,359,631
+194,931
+9% +$9.27M 0.45% 22
2014
Q1 		$103M Sell
2,164,700
-83,606
-4% -$4.16M 0.48% 22
2013
Q4 		$117M Sell
2,248,306
-80,320
-3% -$4.06M 0.49% 16
2013
Q3 		$113M Buy
2,328,626
+126,713
+6% +$6.41M 0.51% 17
2013
Q2 		$106M Buy
+2,201,913
New +$106M 0.56% 21

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

Nationwide Fund Advisors's C Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Citigroup (C) in Q4 2017, closing a stake of 2,057,611 shares — an estimated $150M sold.

Nationwide Fund Advisors first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $150M in Q3 2017. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,057,611 Citigroup shares in Q4 2017, an estimated $150M.
  • Nationwide Fund Advisors first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Citigroup position peaked at $150M in Q3 2017.
  • 1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.