Quotient Investors’s Citigroup C Stock Holding History

Quotient Investors’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 Q2	–	Sell	-27,200	Closed	-$1.63M	–	158
2017 Q1	$1.63M	Hold	27,200	–	–	0.98%	34
2016 Q4	$1.62M	Hold	27,200	–	–	1.02%	33
2016 Q3	$1.28M	Buy	27,200 +11,500	+73%	+$523K	0.83%	46
2016 Q2	$666K	Sell	15,700 -2,200	-12%	-$97.3K	0.31%	94
2016 Q1	$747K	Buy	17,900 +7,100	+66%	+$297K	0.27%	106
2015 Q4	$559K	Buy	+10,800	New	+$573K	0.21%	122
2015 Q3	–	Sell	-10,000	Closed	-$552K	–	223
2015 Q2	$552K	Hold	10,000	–	–	0.08%	161
2015 Q1	$515K	Buy	10,000 +1,000	+11%	+$50.9K	0.07%	165
2014 Q4	$487K	Hold	9,000	–	–	0.1%	165
2014 Q3	$466K	Sell	9,000 -21,200	-70%	-$1.07M	0.1%	161
2014 Q2	$1.42M	Buy	30,200 +4,700	+18%	+$224K	0.31%	105
2014 Q1	$1.21M	Sell	25,500 -10,741	-30%	-$535K	0.28%	116
2013 Q4	$1.89M	Hold	36,241	–	–	0.44%	77
2013 Q3	$1.76M	Buy	36,241 +12,641	+54%	+$639K	0.46%	74
2013 Q2	$1.13M	Buy	+23,600	New	+$1.13M	0.32%	108

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quotient Investors's C Position: Q2 2017 in Review

Quotient Investors sold out of Citigroup (C) in Q2 2017, closing a stake of 27,200 shares — an estimated $1.63M sold.

Quotient Investors first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q4 2013. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

Quotient Investors reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 27,200 Citigroup shares in Q2 2017, an estimated $1.63M.
Quotient Investors first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Quotient Investors's Citigroup position peaked at $1.89M in Q4 2013.
1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.