Private Vista’s Citigroup C Stock Holding History

Private Vista’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	-3,101	Closed	-$222K	–	151
2018 Q3	$222K	Buy	3,101 +12	+0.4%	+$848	0.05%	140
2018 Q2	$207K	Sell	3,089 -239	-7%	-$16.5K	0.05%	144
2018 Q1	$225K	Buy	+3,328	New	+$250K	0.07%	122

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

Private Vista's C Position: Q4 2018 in Review

Private Vista sold out of Citigroup (C) in Q4 2018, closing a stake of 3,101 shares — an estimated $222K sold.

Private Vista first reported a position in C in Q1 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Private Vista reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Private Vista sold 3,101 Citigroup shares in Q4 2018, an estimated $222K.
Private Vista first reported a position in Citigroup in Q1 2018 and held it in 3 quarters.
Private Vista's Citigroup position peaked at $225K in Q1 2018.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.