SG
C icon

Swarthmore Group’s Citigroup C Stock Holding History

Swarthmore Group’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
Q4 		– Sell
-15,000
Closed -$1.09M – 51
2017
Q3 		$1.09M Hold
15,000
– – 0.25% 31
2017
Q2 		$1M Sell
15,000
-15,200
-50% -$932K 0.23% 31
2017
Q1 		$1.81M Sell
30,200
-28,400
-48% -$1.68M 0.28% 30
2016
Q4 		$3.48M Sell
58,600
-1,450
-2% -$78.2K 0.52% 28
2016
Q3 		$2.84M Hold
60,050
– – 0.54% 29
2016
Q2 		$2.55M Hold
60,050
– – 0.43% 32
2016
Q1 		$2.51M Sell
60,050
-580,050
-91% -$24.2M 0.38% 30
2015
Q4 		$33.1M Sell
640,100
-40,250
-6% -$2.14M 3.55% 13
2015
Q3 		$33.8M Buy
+680,350
New +$37.2M 3.59% 15
2014
Q1 		– Sell
-586,325
Closed -$30.6M – 53
2013
Q4 		$30.6M Sell
586,325
-20,525
-3% -$1.04M 3.56% 14
2013
Q3 		$29.4M Buy
606,850
+46,325
+8% +$2.34M 3.77% 15
2013
Q2 		$26.9M Buy
+560,525
New +$26.9M 3.4% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Swarthmore Group's C Position: Q4 2017 in Review

Swarthmore Group sold out of Citigroup (C) in Q4 2017, closing a stake of 15,000 shares — an estimated $1.09M sold.

Swarthmore Group first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $33.8M in Q3 2015. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Swarthmore Group reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Swarthmore Group sold 15,000 Citigroup shares in Q4 2017, an estimated $1.09M.
  • Swarthmore Group first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Swarthmore Group's Citigroup position peaked at $33.8M in Q3 2015.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.