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Ronald Blue & Co’s Citigroup C Stock Holding History

Ronald Blue & Co’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 		$398K Buy
5,961
+198
+3% +$12.1K 0.01% 134
2017
Q1 		$345K Buy
5,763
+215
+4% +$12.7K 0.01% 143
2016
Q4 		$330K Sell
5,548
-907
-14% -$48.9K 0.01% 142
2016
Q3 		$304K Sell
6,455
-129
-2% -$5.87K 0.01% 142
2016
Q2 		$279K Sell
6,584
-94
-1% -$4.16K 0.01% 150
2016
Q1 		$278K Buy
6,678
+1,862
+39% +$77.8K 0.02% 146
2015
Q4 		$250K Sell
4,816
-3,721
-44% -$197K 0.01% 146
2015
Q3 		$424K Sell
8,537
-547
-6% -$29.9K 0.02% 164
2015
Q2 		$502K Buy
9,084
+561
+7% +$30.5K 0.02% 167
2015
Q1 		$439K Sell
8,523
-2,745
-24% -$140K 0.02% 191
2014
Q4 		$610K Buy
11,268
+299
+3% +$15.9K 0.03% 139
2014
Q3 		$569K Sell
10,969
-265
-2% -$13.3K 0.04% 141
2014
Q2 		$529K Buy
11,234
+1,194
+12% +$56.8K 0.03% 160
2014
Q1 		$478K Buy
10,040
+1,603
+19% +$79.8K 0.03% 157
2013
Q4 		$440K Buy
8,437
+1,793
+27% +$90.7K 0.03% 164
2013
Q3 		$323K Buy
6,644
+4,598
+225% +$232K 0.03% 182
2013
Q2 		$98K Buy
+2,046
New +$98.4K 0.01% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ronald Blue & Co's C Position: Q2 2017 in Review

Ronald Blue & Co increased its Citigroup (C) stake by 3.4% in Q2 2017, buying an estimated $12.1K and bringing the position to 5,961 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #134.

Ronald Blue & Co first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $610K in Q4 2014. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Ronald Blue & Co held 5,961 shares of Citigroup worth $398K as of Q2 2017.
  • Ronald Blue & Co bought 198 Citigroup shares in Q2 2017, an estimated $12.1K.
  • Citigroup made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #134 holding.
  • Ronald Blue & Co first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Citigroup position peaked at $610K in Q4 2014.
  • 1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.