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Ontario Teachers' Pension Plan Board’s Citigroup C Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-142,559
Closed -$7.42M – 559
2018
Q4 		$7.42M Sell
142,559
-185,386
-57% -$11.7M 0.18% 81
2018
Q3 		$23.5M Sell
327,945
-426,829
-57% -$30.2M 0.33% 72
2018
Q2 		$50.5M Buy
754,774
+600,563
+389% +$41.3M 0.7% 37
2018
Q1 		$10.4M Sell
154,211
-133,164
-46% -$10M 0.16% 121
2017
Q4 		$21.4M Buy
287,375
+30,518
+12% +$2.26M 0.26% 68
2017
Q3 		$18.7M Buy
256,857
+9,493
+4% +$648K 0.25% 77
2017
Q2 		$16.5M Sell
247,364
-788,930
-76% -$48.4M 0.2% 85
2017
Q1 		$62M Buy
1,036,294
+6,109
+0.6% +$361K 0.71% 23
2016
Q4 		$61.2M Sell
1,030,185
-255,354
-20% -$13.8M 0.64% 23
2016
Q3 		$60.7M Sell
1,285,539
-37,343
-3% -$1.7M 0.59% 25
2016
Q2 		$56.1M Sell
1,322,882
-472,111
-26% -$20.9M 0.62% 31
2016
Q1 		$74.9M Buy
1,794,993
+80,048
+5% +$3.35M 0.77% 23
2015
Q4 		$88.7M Sell
1,714,945
-12,890
-0.7% -$684K 0.86% 22
2015
Q3 		$85.7M Sell
1,727,835
-319,619
-16% -$17.5M 0.79% 25
2015
Q2 		$113M Buy
2,047,454
+58,732
+3% +$3.2M 0.78% 24
2015
Q1 		$102M Buy
1,988,722
+61,581
+3% +$3.14M 0.75% 27
2014
Q4 		$104M Buy
1,927,141
+132,741
+7% +$7.05M 0.79% 24
2014
Q3 		$93M Buy
1,794,400
+1,297,650
+261% +$65.2M 0.75% 30
2014
Q2 		$23.4M Sell
496,750
-3,883,983
-89% -$185M 0.19% 90
2014
Q1 		$209M Buy
4,380,733
+3,784,644
+635% +$189M 1.82% 8
2013
Q4 		$31.1M Sell
596,089
-217,496
-27% -$11M 0.26% 71
2013
Q3 		$39.5M Buy
813,585
+775
+0.1% +$39.2K 0.29% 71
2013
Q2 		$39M Buy
+812,810
New +$39.1M 0.29% 75

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's C Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Citigroup (C) in Q1 2019, closing a stake of 142,559 shares — an estimated $7.42M sold.

Ontario Teachers' Pension Plan Board first reported a position in C in Q2 2013 and held it in 23 quarters. The position peaked at $209M in Q1 2014. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 142,559 Citigroup shares in Q1 2019, an estimated $7.42M.
  • Ontario Teachers' Pension Plan Board first reported a position in Citigroup in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Citigroup position peaked at $209M in Q1 2014.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.