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Seven Bridges Advisors’s Citigroup C Stock Holding History

Seven Bridges 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
2016
Q4 		– Sell
-9,273
Closed -$438K – 142
2016
Q3 		$438K Sell
9,273
-1,676
-15% -$76.2K 0.39% 65
2016
Q2 		$464K Sell
10,949
-4,518
-29% -$200K 0.4% 67
2016
Q1 		$646K Buy
15,467
+6,296
+69% +$263K 0.51% 60
2015
Q4 		$475K Buy
+9,171
New +$487K 0.48% 65

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Bridges Advisors's C Position: Q4 2016 in Review

Seven Bridges Advisors sold out of Citigroup (C) in Q4 2016, closing a stake of 9,273 shares — an estimated $438K sold.

Seven Bridges Advisors first reported a position in C in Q4 2015 and held it in 4 quarters. The position peaked at $646K in Q1 2016. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Seven Bridges Advisors reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 9,273 Citigroup shares in Q4 2016, an estimated $438K.
  • Seven Bridges Advisors first reported a position in Citigroup in Q4 2015 and held it in 4 quarters.
  • Seven Bridges Advisors's Citigroup position peaked at $646K in Q1 2016.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.