Pacific Sun Financial’s Citigroup C Stock Holding History

Pacific Sun Financial’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 Q1	–	Sell	-4,686	Closed	-$349K	–	129
2017 Q4	$349K	Buy	+4,686	New	+$347K	0.19%	96

Other funds holding C

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pacific Sun Financial's C Position: Q1 2018 in Review

Pacific Sun Financial sold out of Citigroup (C) in Q1 2018, closing a stake of 4,686 shares — an estimated $349K sold.

Pacific Sun Financial first reported a position in C in Q4 2017 and held it in 1 quarter. The position peaked at $349K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Pacific Sun Financial reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Pacific Sun Financial sold 4,686 Citigroup shares in Q1 2018, an estimated $349K.
Pacific Sun Financial first reported a position in Citigroup in Q4 2017 and held it in 1 quarter.
Pacific Sun Financial's Citigroup position peaked at $349K in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.