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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 		$9.89M Buy
136,000
+73,500
+118% +$5.02M 0.17% 107
2017
Q2 		$4.18M Buy
62,500
+10,300
+20% +$632K 0.08% 289
2017
Q1 		$3.12M Sell
52,200
-29,600
-36% -$1.75M 0.1% 191
2016
Q4 		$4.86M Buy
81,800
+10,500
+15% +$567K 0.11% 211
2016
Q3 		$3.37M Sell
71,300
-276,800
-80% -$12.6M 0.07% 412
2016
Q2 		$14.8M Sell
348,100
-21,100
-6% -$933K 0.25% 56
2016
Q1 		$15.4M Buy
369,200
+133,800
+57% +$5.59M 0.27% 50
2015
Q4 		$12.2M Sell
235,400
-275,600
-54% -$14.6M 0.13% 187
2015
Q3 		$25.4M Buy
511,000
+2,400
+0.5% +$131K 0.24% 58
2015
Q2 		$28.1M Buy
508,600
+20,800
+4% +$1.13M 0.26% 43
2015
Q1 		$25.1M Buy
487,800
+91,000
+23% +$4.63M 0.25% 52
2014
Q4 		$21.5M Buy
396,800
+163,700
+70% +$8.69M 0.13% 164
2014
Q3 		$12.1M Sell
233,100
-297,500
-56% -$15M 0.06% 435
2014
Q2 		$25M Sell
530,600
-38,200
-7% -$1.82M 0.12% 173
2014
Q1 		$27.1M Buy
568,800
+219,500
+63% +$10.9M 0.15% 121
2013
Q4 		$18.2M Sell
349,300
-1,600
-0.5% -$81K 0.1% 210
2013
Q3 		$17M Buy
350,900
+106,800
+44% +$5.4M 0.11% 176
2013
Q2 		$11.7M Buy
+244,100
New +$11.7M 0.07% 299

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.