Park Circle Company’s Citigroup C Stock Holding History

Park Circle Company’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
2017 Q3	–	Sell	-418	Closed	-$28K	–	87
2017 Q2	$28K	Hold	418	–	–	0.02%	78
2017 Q1	$25K	Sell	418 -1,000	-71%	-$59.1K	0.02%	77
2016 Q4	$84K	Hold	1,418	–	–	0.06%	72
2016 Q3	$67K	Hold	1,418	–	–	0.05%	72
2016 Q2	$60K	Hold	1,418	–	–	0.04%	67
2016 Q1	$59K	Buy	1,418 +1,000	+239%	+$41.8K	0.04%	66
2015 Q4	$22K	Hold	418	–	–	0.01%	80
2015 Q3	$21K	Hold	418	–	–	0.01%	83
2015 Q2	$23K	Hold	418	–	–	0.01%	87
2015 Q1	$22K	Hold	418	–	–	0.01%	78
2014 Q4	$23K	Sell	418 -41,339	-99%	-$2.19M	0.01%	77
2014 Q3	$2.16M	Hold	41,757	–	–	1.36%	21
2014 Q2	$1.97M	Buy	41,757 +418	+1%	+$19.9K	1.32%	20
2014 Q1	$1.97M	Buy	+41,339	New	+$2.06M	1.45%	17

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park Circle Company's C Position: Q3 2017 in Review

Park Circle Company sold out of Citigroup (C) in Q3 2017, closing a stake of 418 shares — an estimated $28K sold.

Park Circle Company first reported a position in C in Q1 2014 and held it in 14 quarters. The position peaked at $2.16M in Q3 2014. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Park Circle Company reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 418 Citigroup shares in Q3 2017, an estimated $28K.
Park Circle Company first reported a position in Citigroup in Q1 2014 and held it in 14 quarters.
Park Circle Company's Citigroup position peaked at $2.16M in Q3 2014.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.