Rothschild & Co Wealth Management (UK)’s Citigroup C Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-606	Closed	-$41K	–	43
2018 Q2	$41K	Buy	+606	New	+$41.7K	﹤0.01%	39
2016 Q1	–	Sell	-134	Closed	-$7K	–	46
2015 Q4	$7K	Buy	+134	New	+$7.11K	﹤0.01%	51
2015 Q3	–	Sell	-83	Closed	-$5K	–	46
2015 Q2	$5K	Buy	+83	New	+$4.52K	﹤0.01%	57
2014 Q3	–	Sell	-1,060	Closed	-$50K	–	64
2014 Q2	$50K	Buy	+1,060	New	+$50.4K	0.01%	66

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s C Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Citigroup (C) in Q3 2018, closing a stake of 606 shares — an estimated $41K sold.

Rothschild & Co Wealth Management (UK) first reported a position in C in Q2 2014 and held it in 4 quarters. The position peaked at $50K in Q2 2014. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Rothschild & Co Wealth Management (UK) reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 606 Citigroup shares in Q3 2018, an estimated $41K.
Rothschild & Co Wealth Management (UK) first reported a position in Citigroup in Q2 2014 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s Citigroup position peaked at $50K in Q2 2014.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.