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Rothschild & Co Asset Management US’s Citigroup C Stock Holding History

Rothschild & Co Asset Management US’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
-228,554
Closed -$16.6M – 351
2017
Q3 		$16.6M Sell
228,554
-170,931
-43% -$11.7M 0.18% 198
2017
Q2 		$26.7M Sell
399,485
-29,089
-7% -$1.78M 0.3% 121
2017
Q1 		$25.6M Sell
428,574
-193,397
-31% -$11.4M 0.29% 127
2016
Q4 		$37M Buy
621,971
+70,914
+13% +$3.83M 0.47% 53
2016
Q3 		$26M Sell
551,057
-77,052
-12% -$3.5M 0.45% 68
2016
Q2 		$26.6M Sell
628,109
-83,846
-12% -$3.71M 0.48% 53
2016
Q1 		$29.7M Buy
711,955
+35,868
+5% +$1.5M 0.56% 47
2015
Q4 		$35M Sell
676,087
-76,348
-10% -$4.05M 0.64% 44
2015
Q3 		$37.3M Buy
752,435
+22,266
+3% +$1.22M 0.73% 29
2015
Q2 		$40.3M Buy
+730,169
New +$39.7M 0.74% 34
2014
Q4 		– Sell
-151,873
Closed -$7.89M – 346
2014
Q3 		$7.89M Buy
151,873
+5,111
+3% +$257K 0.17% 187
2014
Q2 		$6.91M Buy
146,762
+7,033
+5% +$335K 0.14% 239
2014
Q1 		$6.65M Sell
139,729
-152,504
-52% -$7.6M 0.15% 241
2013
Q4 		$15M Sell
292,233
-442,490
-60% -$22.4M 0.33% 100
2013
Q3 		$35.6M Sell
734,723
-278,481
-27% -$14.1M 0.78% 23
2013
Q2 		$48.6M Buy
+1,013,204
New +$48.7M 1.13% 8

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

Rothschild & Co Asset Management US's C Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Citigroup (C) in Q4 2017, closing a stake of 228,554 shares — an estimated $16.6M sold.

Rothschild & Co Asset Management US first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $48.6M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 228,554 Citigroup shares in Q4 2017, an estimated $16.6M.
  • Rothschild & Co Asset Management US first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Citigroup position peaked at $48.6M in Q2 2013.
  • 1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.