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Spot Trading’s Citigroup C Stock Holding History

Spot Trading’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
Q3 		– Sell
-2,873
Closed -$196K – 3084
2017
Q2 		$192K Sell
2,873
-9,731
-77% -$597K ﹤0.01% 2242
2017
Q1 		$754K Buy
+12,604
New +$745K 0.03% 940
2016
Q4 		– Sell
-11,423
Closed -$616K – 2793
2016
Q3 		$540K Sell
11,423
-116,383
-91% -$5.29M 0.01% 1483
2016
Q2 		$5.42M Sell
127,806
-66,040
-34% -$2.92M 0.09% 275
2016
Q1 		$8.09M Buy
193,846
+87,590
+82% +$3.66M 0.14% 172
2015
Q4 		$5.5M Sell
106,256
-85,542
-45% -$4.54M 0.06% 458
2015
Q3 		$9.52M Buy
191,798
+142,975
+293% +$7.81M 0.09% 260
2015
Q2 		$2.7M Sell
48,823
-123,804
-72% -$6.74M 0.02% 948
2015
Q1 		$8.89M Sell
172,627
-426
-0.2% -$21.7K 0.09% 275
2014
Q4 		$9.36M Buy
173,053
+28,928
+20% +$1.54M 0.06% 453
2014
Q3 		$7.47M Sell
144,125
-123,780
-46% -$6.22M 0.04% 694
2014
Q2 		$12.6M Buy
267,905
+83,360
+45% +$3.96M 0.06% 432
2014
Q1 		$8.78M Buy
184,545
+184,145
+46,036% +$9.17M 0.05% 519
2013
Q4 		$21K Buy
+400
New +$20.2K ﹤0.01% 3666

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

Spot Trading's C Position: Q3 2017 in Review

Spot Trading sold out of Citigroup (C) in Q3 2017, closing a stake of 2,873 shares — an estimated $196K sold.

Spot Trading first reported a position in C in Q4 2013 and held it in 14 quarters. The position peaked at $12.6M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Spot Trading reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,873 Citigroup shares in Q3 2017, an estimated $196K.
  • Spot Trading first reported a position in Citigroup in Q4 2013 and held it in 14 quarters.
  • Spot Trading's Citigroup position peaked at $12.6M in Q2 2014.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.