Nikko Asset Management Americas’s Citigroup C Stock Holding History

Nikko Asset Management Americas’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	-1,300	Closed	-$87K	–	343
2017 Q2	$87K	Hold	1,300	–	–	0.01%	271
2017 Q1	$78K	Buy	+1,300	New	+$76.9K	0.01%	283
2016 Q4	–	Sell	-14,900	Closed	-$704K	–	301
2016 Q3	$704K	Hold	14,900	–	–	0.06%	129
2016 Q2	$628K	Sell	14,900 -12,300	-45%	-$544K	0.06%	132
2016 Q1	$1.14M	Sell	27,200 -26,400	-49%	-$1.1M	0.14%	91
2015 Q4	$2.8M	Hold	53,600	–	–	0.32%	69
2015 Q3	$2.63M	Hold	53,600	–	–	0.27%	74
2015 Q2	$2.94M	Buy	53,600 +36,600	+215%	+$1.99M	0.2%	73
2015 Q1	$878K	Hold	17,000	–	–	0.07%	112
2014 Q4	$932K	Hold	17,000	–	–	0.07%	112
2014 Q3	$885K	Hold	17,000	–	–	0.05%	112
2014 Q2	$801K	Sell	17,000 -2,000	-11%	-$95.1K	0.04%	115
2014 Q1	$898K	Sell	19,000 -12,800	-40%	-$638K	0.04%	110
2013 Q4	$1.65M	Sell	31,800 -9,100	-22%	-$461K	0.06%	98
2013 Q3	$2M	Sell	40,900 -8,700	-18%	-$440K	0.07%	82
2013 Q2	$2.4M	Buy	+49,600	New	+$2.38M	0.08%	75

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nikko Asset Management Americas's C Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Citigroup (C) in Q3 2017, closing a stake of 1,300 shares — an estimated $87K sold.

Nikko Asset Management Americas first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $2.94M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Nikko Asset Management Americas reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 1,300 Citigroup shares in Q3 2017, an estimated $87K.
Nikko Asset Management Americas first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
Nikko Asset Management Americas's Citigroup position peaked at $2.94M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.