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Rockefeller Financial Services’s Citigroup C Stock Holding History

Rockefeller Financial Services’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 		$3.32M Buy
44,652
+32,745
+275% +$2.42M 0.05% 157
2017
Q3 		$866K Sell
11,907
-5,799
-33% -$396K 0.02% 217
2017
Q2 		$1.18M Buy
17,706
+1,263
+8% +$77.5K 0.02% 174
2017
Q1 		$984K Hold
16,443
– – 0.02% 194
2016
Q4 		$977K Buy
16,443
+5,295
+47% +$286K 0.02% 197
2016
Q3 		$527K Sell
11,148
-14,509
-57% -$660K 0.01% 234
2016
Q2 		$1.09M Sell
25,657
-248
-1% -$11K 0.02% 193
2016
Q1 		$1.08M Buy
25,905
+10,272
+66% +$429K 0.02% 187
2015
Q4 		$809K Buy
15,633
+670
+4% +$35.6K 0.02% 209
2015
Q3 		$742K Hold
14,963
– – 0.02% 213
2015
Q2 		$827K Hold
14,963
– – 0.02% 204
2015
Q1 		$771K Sell
14,963
-450
-3% -$22.9K 0.02% 214
2014
Q4 		$834K Buy
15,413
+884
+6% +$46.9K 0.02% 212
2014
Q3 		$753K Sell
14,529
-253
-2% -$12.7K 0.02% 225
2014
Q2 		$696K Buy
14,782
+122
+0.8% +$5.8K 0.02% 240
2014
Q1 		$698K Buy
14,660
+3,910
+36% +$195K 0.02% 238
2013
Q4 		$560K Hold
10,750
– – 0.01% 261
2013
Q3 		$521K Buy
10,750
+5,094
+90% +$258K 0.01% 259
2013
Q2 		$271K Buy
+5,656
New +$272K 0.01% 298

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Financial Services's C Position: Q4 2017 in Review

Rockefeller Financial Services increased its Citigroup (C) stake by 275% in Q4 2017, buying an estimated $2.42M and bringing the position to 44,652 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #157.

Rockefeller Financial Services first reported a position in C in Q2 2013 and has held it in 19 quarters since. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Rockefeller Financial Services held 44,652 shares of Citigroup worth $3.32M as of Q4 2017.
  • Rockefeller Financial Services bought 32,745 Citigroup shares in Q4 2017, an estimated $2.42M.
  • Citigroup made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #157 holding.
  • Rockefeller Financial Services first reported a position in Citigroup in Q2 2013 and has held it in 19 quarters since.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.