Port Capital’s Citigroup C Stock Holding History

Port Capital’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 Q4	–	Sell	-2,892	Closed	-$207K	–	133
2018 Q3	$207K	Sell	2,892 -785	-21%	-$55.5K	0.03%	154
2018 Q2	$246K	Buy	3,677 +152	+4%	+$10.5K	0.03%	132
2018 Q1	$238K	Sell	3,525 -14,850	-81%	-$1.12M	0.03%	136
2017 Q4	$1.37M	Buy	+18,375	New	+$1.36M	0.19%	83

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Port Capital's C Position: Q4 2018 in Review

Port Capital sold out of Citigroup (C) in Q4 2018, closing a stake of 2,892 shares — an estimated $207K sold.

Port Capital first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2017. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Port Capital reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Port Capital sold 2,892 Citigroup shares in Q4 2018, an estimated $207K.
Port Capital first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
Port Capital's Citigroup position peaked at $1.37M in Q4 2017.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.