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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 		$13.5M Buy
185,200
+79,500
+75% +$5.43M 0.23% 61
2017
Q2 		$7.07M Buy
105,700
+16,600
+19% +$1.02M 0.14% 147
2017
Q1 		$5.33M Sell
89,100
-118,300
-57% -$7M 0.18% 88
2016
Q4 		$12.3M Buy
207,400
+34,000
+20% +$1.83M 0.29% 47
2016
Q3 		$8.19M Sell
173,400
-101,800
-37% -$4.63M 0.17% 112
2016
Q2 		$11.7M Buy
275,200
+155,900
+131% +$6.89M 0.2% 82
2016
Q1 		$4.98M Sell
119,300
-117,800
-50% -$4.92M 0.09% 291
2015
Q4 		$12.3M Sell
237,100
-30,600
-11% -$1.62M 0.13% 185
2015
Q3 		$13.3M Sell
267,700
-208,700
-44% -$11.4M 0.13% 162
2015
Q2 		$26.3M Buy
476,400
+38,400
+9% +$2.09M 0.24% 49
2015
Q1 		$22.6M Buy
438,000
+32,200
+8% +$1.64M 0.22% 61
2014
Q4 		$22M Buy
405,800
+210,700
+108% +$11.2M 0.14% 158
2014
Q3 		$10.1M Buy
195,100
+23,100
+13% +$1.16M 0.05% 522
2014
Q2 		$8.1M Sell
172,000
-116,700
-40% -$5.55M 0.04% 666
2014
Q1 		$13.7M Sell
288,700
-57,200
-17% -$2.85M 0.08% 303
2013
Q4 		$18M Sell
345,900
-5,600
-2% -$283K 0.1% 212
2013
Q3 		$17.1M Buy
351,500
+5,000
+1% +$253K 0.11% 173
2013
Q2 		$16.6M Buy
+346,500
New +$16.7M 0.1% 174

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.