SPX Gestao de Recursos’s Citigroup C Stock Holding History

SPX Gestao de Recursos’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
2019 Q1	–	Sell	-58,725	Closed	-$3.06M	–	40
2018 Q4	$3.06M	Sell	58,725 -84,873	-59%	-$5.37M	0.87%	24
2018 Q3	$5.16B	Buy	+143,598	New	+$10.2M	2.01%	16
2017 Q4	–	Sell	-109,557	Closed	-$7.97M	–	37
2017 Q3	$7.97M	Buy	+109,557	New	+$7.48M	2.04%	12
2015 Q3	–	Sell	-143,539	Closed	-$7.93M	–	25
2015 Q2	$7.93M	Buy	143,539 +40,000	+39%	+$2.18M	2.39%	11
2015 Q1	$5.33M	Buy	103,539 +48,000	+86%	+$2.44M	2.86%	13
2014 Q4	$3M	Sell	55,539 -117,252	-68%	-$6.22M	1.03%	25
2014 Q3	$8.95M	Buy	172,791 +2,121	+1%	+$107K	5.03%	7
2014 Q2	$8.04M	Buy	170,670 +35,167	+26%	+$1.67M	2.73%	8
2014 Q1	$6.45M	Sell	135,503 -14,997	-10%	-$747K	2.13%	10
2013 Q4	$7.84M	Buy	150,500 +43,800	+41%	+$2.22M	3.38%	7
2013 Q3	$5.18M	Buy	106,700 +35,900	+51%	+$1.81M	1.63%	8
2013 Q2	$3.4M	Buy	+70,800	New	+$3.4M	1.55%	14

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return