Rex Capital Advisors’s Citigroup C Stock Holding History

Rex Capital Advisors’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 Q4	–	Sell	-11,321	Closed	-$823K	–	21
2017 Q3	$823K	Buy	11,321 +205	+2%	+$14K	0.64%	10
2017 Q2	$743K	Buy	11,116 +1,039	+10%	+$63.7K	0.62%	12
2017 Q1	$603K	Buy	10,077 +5,198	+107%	+$307K	0.52%	12
2016 Q4	$290K	Hold	4,879	–	–	0.27%	18
2016 Q3	$230K	Buy	+4,879	New	+$222K	0.25%	18
2016 Q2	–	Sell	-7,754	Closed	-$324K	–	24
2016 Q1	$324K	Hold	7,754	–	–	0.33%	15
2015 Q4	$401K	Sell	7,754 -4,112	-35%	-$218K	0.42%	13
2015 Q3	$589K	Hold	11,866	–	–	0.63%	8
2015 Q2	$655K	Buy	11,866 +903	+8%	+$49.1K	0.65%	10
2015 Q1	$565K	Hold	10,963	–	–	0.52%	16
2014 Q4	$593K	Hold	10,963	–	–	0.57%	16
2014 Q3	$568K	Hold	10,963	–	–	0.56%	14
2014 Q2	$516K	Hold	10,963	–	–	0.46%	16
2014 Q1	$522K	Hold	10,963	–	–	0.53%	16
2013 Q4	$571K	Hold	10,963	–	–	0.63%	15
2013 Q3	$532K	Hold	10,963	–	–	0.58%	19
2013 Q2	$526K	Buy	+10,963	New	+$527K	0.42%	13

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rex Capital Advisors's C Position: Q4 2017 in Review

Rex Capital Advisors sold out of Citigroup (C) in Q4 2017, closing a stake of 11,321 shares — an estimated $823K sold.

Rex Capital Advisors first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $823K in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

Rex Capital Advisors reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
Rex Capital Advisors sold 11,321 Citigroup shares in Q4 2017, an estimated $823K.
Rex Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
Rex Capital Advisors's Citigroup position peaked at $823K in Q3 2017.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.