Railway Pension Investments’s Citigroup C Stock Holding History

Railway Pension Investments’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
2019 Q1	–	Sell	-384,596	Closed	-$20M	–	361
2018 Q4	$20M	Buy	+384,596	New	+$24.4M	0.4%	66

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Railway Pension Investments's C Position: Q1 2019 in Review

Railway Pension Investments sold out of Citigroup (C) in Q1 2019, closing a stake of 384,596 shares — an estimated $20M sold.

Railway Pension Investments first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $20M in Q4 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Railway Pension Investments reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Railway Pension Investments sold 384,596 Citigroup shares in Q1 2019, an estimated $20M.
Railway Pension Investments first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
Railway Pension Investments's Citigroup position peaked at $20M in Q4 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.