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Northstar Group’s Citigroup C Stock Holding History

Northstar 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
Q1 		– Sell
-3,364
Closed -$200K – 108
2016
Q4 		$200K Buy
+3,364
New +$181K 0.14% 103
2016
Q1 		– Sell
-3,964
Closed -$204K – 101
2015
Q4 		$204K Sell
3,964
-1,120
-22% -$59.4K 0.16% 100
2015
Q3 		$249K Sell
5,084
-3,015
-37% -$165K 0.2% 90
2015
Q2 		$309K Buy
8,099
+315
+4% +$17.1K 0.24% 82
2015
Q1 		$401K Hold
7,784
– – 0.31% 75
2014
Q4 		$421K Buy
+7,784
New +$413K 0.33% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Group's C Position: Q1 2017 in Review

Northstar Group sold out of Citigroup (C) in Q1 2017, closing a stake of 3,364 shares — an estimated $200K sold.

Northstar Group first reported a position in C in Q4 2014 and held it in 6 quarters. The position peaked at $421K in Q4 2014. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Northstar Group reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Northstar Group sold 3,364 Citigroup shares in Q1 2017, an estimated $200K.
  • Northstar Group first reported a position in Citigroup in Q4 2014 and held it in 6 quarters.
  • Northstar Group's Citigroup position peaked at $421K in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.