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Renaissance Group’s Citigroup C Stock Holding History

Renaissance Group’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
Q3 		– Sell
-33,068
Closed -$2.21M – 270
2018
Q2 		$2.21M Sell
33,068
-874
-3% -$60.2K 0.08% 126
2018
Q1 		$2.29M Sell
33,942
-1,341
-4% -$101K 0.08% 128
2017
Q4 		$2.63M Sell
35,283
-598
-2% -$44.2K 0.09% 121
2017
Q3 		$2.61M Sell
35,881
-3,997
-10% -$273K 0.09% 117
2017
Q2 		$2.67M Sell
39,878
-117
-0.3% -$7.17K 0.1% 115
2017
Q1 		$2.39M Sell
39,995
-177
-0.4% -$10.5K 0.09% 123
2016
Q4 		$2.39M Buy
+40,172
New +$2.17M 0.1% 120

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return