OTPPB
C icon

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
2018
Q3 		– Sell
-200,000
Closed -$13.4M – 549
2018
Q2 		$13.4M Buy
+200,000
New +$13.8M 0.19% 108

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.