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Park Avenue Institutional Advisers’s Citigroup C Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-18,589
Closed -$788K – 70
2016
Q2 		$788K Sell
18,589
-177
-0.9% -$7.83K 0.68% 33
2016
Q1 		$783K Sell
18,766
-528
-3% -$22.1K 0.68% 33
2015
Q4 		$998K Sell
19,294
-727
-4% -$38.6K 0.86% 23
2015
Q3 		$993K Sell
20,021
-437
-2% -$23.9K 0.88% 20
2015
Q2 		$1.13M Buy
+20,458
New +$1.11M 0.91% 19

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's C Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Citigroup (C) in Q3 2016, closing a stake of 18,589 shares — an estimated $788K sold.

Park Avenue Institutional Advisers first reported a position in C in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 18,589 Citigroup shares in Q3 2016, an estimated $788K.
  • Park Avenue Institutional Advisers first reported a position in Citigroup in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Citigroup position peaked at $1.13M in Q2 2015.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.