Ostrum Asset Management US’s Citigroup C Stock Holding History

Ostrum Asset Management US’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	-25,843	Closed	-$1.34M	–	67
2018 Q4	$1.34M	Buy	+25,843	New	+$1.64M	0.2%	60

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Ostrum Asset Management US's C Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Citigroup (C) in Q1 2019, closing a stake of 25,843 shares — an estimated $1.34M sold.

Ostrum Asset Management US first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $1.34M in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Ostrum Asset Management US reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 25,843 Citigroup shares in Q1 2019, an estimated $1.34M.
Ostrum Asset Management US first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's Citigroup position peaked at $1.34M in Q4 2018.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.