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SII Investments’s Citigroup C Stock Holding History

SII Investments’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
Q1 		– Sell
-3,729
Closed -$275K – 38
2017
Q4 		$275K Sell
3,729
-2,222
-37% -$164K 0.03% 324
2017
Q3 		$429K Buy
5,951
+191
+3% +$13K 0.02% 400
2017
Q2 		$383K Sell
5,760
-1,906
-25% -$117K 0.02% 407
2017
Q1 		$458K Buy
7,666
+2,251
+42% +$133K 0.03% 355
2016
Q4 		$320K Sell
5,415
-297
-5% -$16K 0.02% 424
2016
Q3 		$269K Sell
5,712
-6,772
-54% -$308K 0.02% 458
2016
Q2 		$527K Buy
12,484
+2,941
+31% +$130K 0.04% 300
2016
Q1 		$400K Buy
9,543
+1,282
+16% +$53.6K 0.04% 363
2015
Q4 		$431K Sell
8,261
-804
-9% -$42.7K 0.05% 276
2015
Q3 		$447K Buy
9,065
+588
+7% +$32.1K 0.05% 309
2015
Q2 		$466K Sell
8,477
-153
-2% -$8.32K 0.05% 305
2015
Q1 		$445K Sell
8,630
-18,474
-68% -$941K 0.05% 313
2014
Q4 		$1.47M Sell
27,104
-427
-2% -$22.7K 0.19% 130
2014
Q3 		$1.42M Sell
27,531
-515
-2% -$25.9K 0.19% 127
2014
Q2 		$1.31M Sell
28,046
-2,225
-7% -$106K 0.19% 128
2014
Q1 		$1.47M Buy
30,271
+241
+0.8% +$12K 0.27% 97
2013
Q4 		$1.55M Sell
30,030
-660
-2% -$33.4K 0.28% 97
2013
Q3 		$1.52M Sell
30,690
-523
-2% -$26.4K 0.36% 73
2013
Q2 		$1.52M Buy
+31,213
New +$1.5M 0.33% 82

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's C Position: Q1 2018 in Review

SII Investments sold out of Citigroup (C) in Q1 2018, closing a stake of 3,729 shares — an estimated $275K sold.

SII Investments first reported a position in C in Q2 2013 and held it in 19 quarters. The position peaked at $1.55M in Q4 2013. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • SII Investments reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,729 Citigroup shares in Q1 2018, an estimated $275K.
  • SII Investments first reported a position in Citigroup in Q2 2013 and held it in 19 quarters.
  • SII Investments's Citigroup position peaked at $1.55M in Q4 2013.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.