SC
C icon

SRB Corp’s Citigroup C Stock Holding History

SRB Corp’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
-2,669
Closed -$199K – 173
2017
Q4 		$199K Hold
2,669
– – 0.03% 108
2017
Q3 		$194K Sell
2,669
-305
-10% -$20.8K 0.03% 44
2017
Q2 		$199K Hold
2,974
– – 0.03% 26
2017
Q1 		$178K Sell
2,974
-108
-4% -$6.39K 0.03% 92
2016
Q4 		$183K Sell
3,082
-276
-8% -$14.9K 0.03% 37
2016
Q3 		$159K Buy
3,358
+208
+7% +$9.46K 0.02% 71
2016
Q2 		$134K Sell
3,150
-365
-10% -$16.1K 0.02% 147
2016
Q1 		$147K Buy
3,515
+838
+31% +$35K 0.02% 113
2015
Q4 		$139K Sell
2,677
-223
-8% -$11.8K 0.02% 89
2015
Q3 		$144K Buy
2,900
+245
+9% +$13.4K 0.02% 128
2015
Q2 		$147K Buy
+2,655
New +$144K 0.02% 53
2015
Q1 		– Sell
-2,700
Closed -$146K – 168
2014
Q4 		$146K Hold
2,700
– – 0.02% 123
2014
Q3 		$140K Buy
+2,700
New +$136K 0.02% 66

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

SRB Corp's C Position: Q1 2018 in Review

SRB Corp sold out of Citigroup (C) in Q1 2018, closing a stake of 2,669 shares — an estimated $199K sold.

SRB Corp first reported a position in C in Q3 2014 and held it in 13 quarters. The position peaked at $199K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • SRB Corp reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • SRB Corp sold 2,669 Citigroup shares in Q1 2018, an estimated $199K.
  • SRB Corp first reported a position in Citigroup in Q3 2014 and held it in 13 quarters.
  • SRB Corp's Citigroup position peaked at $199K in Q4 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.