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
2014 Q4	–	Sell	-25,000	Closed	-$1.3M	–	87
2014 Q3	$1.3M	Hold	25,000	–	–	0.82%	30
2014 Q2	$1.18M	Hold	25,000	–	–	0.79%	28
2014 Q1	$1.19M	Buy	+25,000	New	+$1.25M	0.88%	27

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.