Terra Nova Asset Management’s Citigroup C Stock Holding History

Terra Nova 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 Q2	–	Sell	-5,000	Closed	-$337K	–	53
2018 Q1	$337K	Hold	5,000	–	–	0.6%	43
2017 Q4	$372K	Buy	5,000 +140	+3%	+$10.4K	0.65%	45
2017 Q3	$354K	Hold	4,860	–	–	0.72%	43
2017 Q2	$325K	Hold	4,860	–	–	0.62%	49
2017 Q1	$291K	Buy	+4,860	New	+$287K	0.58%	49
2016 Q4	–	Sell	-4,900	Closed	-$231K	–	77
2016 Q3	$231K	Hold	4,900	–	–	0.5%	52
2016 Q2	$208K	Sell	4,900 -2,000	-29%	-$88.4K	0.36%	71
2016 Q1	$288K	Hold	6,900	–	–	0.34%	85
2015 Q4	$357K	Hold	6,900	–	–	0.4%	78
2015 Q3	$342K	Hold	6,900	–	–	0.3%	82
2015 Q2	$381K	Buy	6,900 +1,900	+38%	+$103K	0.31%	88
2015 Q1	$258K	Buy	+5,000	New	+$255K	0.21%	103

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Terra Nova Asset Management's C Position: Q2 2018 in Review

Terra Nova Asset Management sold out of Citigroup (C) in Q2 2018, closing a stake of 5,000 shares — an estimated $337K sold.

Terra Nova Asset Management first reported a position in C in Q1 2015 and held it in 12 quarters. The position peaked at $381K in Q2 2015. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Terra Nova Asset Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Terra Nova Asset Management sold 5,000 Citigroup shares in Q2 2018, an estimated $337K.
Terra Nova Asset Management first reported a position in Citigroup in Q1 2015 and held it in 12 quarters.
Terra Nova Asset Management's Citigroup position peaked at $381K in Q2 2015.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Terra Nova Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.