Taylor Asset Management’s Citigroup C Stock Holding History

Taylor Asset Management’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 Q4	–	Sell	-124,700	Closed	-$8.95M	–	31
2018 Q3	$8.95M	Hold	124,700	–	–	4.09%	10
2018 Q2	$8.35M	Hold	124,700	–	–	3.86%	10
2018 Q1	$8.51M	Sell	124,700 -132,200	-51%	-$9.94M	3.65%	10
2017 Q4	$19.2M	Sell	256,900 -57,000	-18%	-$4.22M	6.71%	8
2017 Q3	$22.8M	Buy	313,900 +2,500	+0.8%	+$171K	7.36%	8
2017 Q2	$20.8M	Sell	311,400 -21,300	-6%	-$1.31M	6.89%	9
2017 Q1	$19.9M	Buy	+332,700	New	+$19.7M	5.83%	10

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Taylor Asset Management's C Position: Q4 2018 in Review

Taylor Asset Management sold out of Citigroup (C) in Q4 2018, closing a stake of 124,700 shares — an estimated $8.95M sold.

Taylor Asset Management first reported a position in C in Q1 2017 and held it in 7 quarters. The position peaked at $22.8M in Q3 2017. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Taylor Asset Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Taylor Asset Management sold 124,700 Citigroup shares in Q4 2018, an estimated $8.95M.
Taylor Asset Management first reported a position in Citigroup in Q1 2017 and held it in 7 quarters.
Taylor Asset Management's Citigroup position peaked at $22.8M in Q3 2017.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.