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NatWest Group’s Citigroup C Stock Holding History

NatWest Group’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
Q2 		– Sell
-17,358
Closed -$1.04M – 102
2017
Q1 		$1.04M Buy
+17,358
New +$1.03M 0.22% 57
2016
Q3 		– Sell
-17,551
Closed -$744K – 121
2016
Q2 		$744K Sell
17,551
-2,099
-11% -$92.8K 0.19% 69
2016
Q1 		$820K Sell
19,650
-703
-3% -$29.4K 0.18% 71
2015
Q4 		$1.05M Sell
20,353
-233,970
-92% -$12.4M 0.21% 66
2015
Q3 		$12.6M Buy
254,323
+41,674
+20% +$2.28M 0.28% 38
2015
Q2 		$11.7M Buy
212,649
+104,202
+96% +$5.67M 0.15% 49
2015
Q1 		$5.59M Buy
108,447
+6,330
+6% +$322K 0.07% 112
2014
Q4 		$5.53K Buy
102,117
+47,236
+86% +$2.51M 0.05% 113
2014
Q3 		$2.84K Buy
54,881
+330
+0.6% +$16.6K 0.02% 165
2014
Q2 		$2.57M Sell
54,551
-74,298
-58% -$3.53M 0.11% 165
2014
Q1 		$6.13M Sell
128,849
-393,939
-75% -$19.6M 0.27% 108
2013
Q4 		$27.2M Buy
522,788
+22,296
+4% +$1.13M 0.69% 33
2013
Q3 		$24.3M Sell
500,492
-616,055
-55% -$31.1M 0.7% 29
2013
Q2 		$53.6M Buy
+1,116,547
New +$53.7M 0.76% 19

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

NatWest Group's C Position: Q2 2017 in Review

NatWest Group sold out of Citigroup (C) in Q2 2017, closing a stake of 17,358 shares — an estimated $1.04M sold.

NatWest Group first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $53.6M in Q2 2013. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • NatWest Group reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • NatWest Group sold 17,358 Citigroup shares in Q2 2017, an estimated $1.04M.
  • NatWest Group first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
  • NatWest Group's Citigroup position peaked at $53.6M in Q2 2013.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.