Old Mission Capital’s Citigroup C Stock Holding History

Old Mission Capital’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
2019 Q2	–	Sell	-4,800	Closed	-$299K	–	266
2019 Q1	$299K	Buy	+4,800	New	+$298K	0.05%	151
2018 Q3	–	Sell	-4,482	Closed	-$300K	–	259
2018 Q2	$300K	Buy	+4,482	New	+$309K	0.03%	165
2018 Q1	–	Sell	-400,000	Closed	-$29.8M	–	391
2017 Q4	$29.8M	Buy	+400,000	New	+$29.6M	1.91%	9

Other funds holding C

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's C Position: Q2 2019 in Review

Old Mission Capital sold out of Citigroup (C) in Q2 2019, closing a stake of 4,800 shares — an estimated $299K sold.

Old Mission Capital first reported a position in C in Q4 2017 and held it in 3 quarters. The position peaked at $29.8M in Q4 2017. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Old Mission Capital reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Old Mission Capital sold 4,800 Citigroup shares in Q2 2019, an estimated $299K.
Old Mission Capital first reported a position in Citigroup in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Citigroup position peaked at $29.8M in Q4 2017.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.