PPA
C.PRC.CL

Parametric Portfolio Associates’s Citigroup Inc. C.PRC.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio C.PRC.CL Stock Details C.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,113
Closed -$563K – 3986
2017
Q4 		$563K Sell
22,113
-3,512
-14% -$89.7K ﹤0.01% 3271
2017
Q3 		$661K Buy
25,625
+677
+3% +$17.5K ﹤0.01% 3273
2017
Q2 		$650K Sell
24,948
-3,242
-12% -$83.4K ﹤0.01% 3215
2017
Q1 		$730K Sell
28,190
-4,068
-13% -$103K ﹤0.01% 3019
2016
Q4 		$800K Sell
32,258
-5,444
-14% -$135K ﹤0.01% 2959
2016
Q3 		$978K Buy
37,702
+1,050
+3% +$27.5K ﹤0.01% 2823
2016
Q2 		$966K Sell
36,652
-1,082
-3% -$28.1K ﹤0.01% 2855
2016
Q1 		$973K Buy
37,734
+1,668
+5% +$42.2K ﹤0.01% 2949
2015
Q4 		$936K Buy
+36,066
New +$911K ﹤0.01% 2833
2015
Q3 		– Sell
-34,741
Closed -$865K – 3419
2015
Q2 		$865K Buy
34,741
+632
+2% +$15.8K ﹤0.01% 2905
2015
Q1 		$864K Buy
34,109
+1,157
+4% +$28.6K ﹤0.01% 2893
2014
Q4 		$804K Sell
32,952
-4,045
-11% -$97.3K ﹤0.01% 2948
2014
Q3 		$881K Sell
36,997
-599
-2% -$14.2K ﹤0.01% 2801
2014
Q2 		$917K Sell
37,596
-825
-2% -$19.5K ﹤0.01% 2776
2014
Q1 		$878K Sell
38,421
-2,332
-6% -$51.2K ﹤0.01% 2778
2013
Q4 		$866K Sell
40,753
-9,954
-20% -$209K ﹤0.01% 2777
2013
Q3 		$1.07M Buy
50,707
+4,510
+10% +$101K ﹤0.01% 2521
2013
Q2 		$1.1M Buy
+46,197
New +$1.15M ﹤0.01% 2353

Other funds holding C.PRC.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's C.PRC.CL Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Citigroup Inc. (C.PRC.CL) in Q1 2018, closing a stake of 22,113 shares — an estimated $563K sold.

Parametric Portfolio Associates first reported a position in C.PRC.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold C.PRC.CL as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Citigroup Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,113 Citigroup Inc. shares in Q1 2018, an estimated $563K.
  • Parametric Portfolio Associates first reported a position in Citigroup Inc. in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Citigroup Inc. position peaked at $1.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Citigroup Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.