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Trilogy Global Advisors’s Citigroup C Stock Holding History

Trilogy Global Advisors’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
Q3 		– Sell
-326,214
Closed -$21.8M – 34
2017
Q2 		$21.8M Sell
326,214
-25,452
-7% -$1.56M 0.73% 47
2017
Q1 		$21M Sell
351,666
-24,413
-6% -$1.44M 0.7% 53
2016
Q4 		$22.4M Sell
376,079
-131,827
-26% -$7.11M 0.75% 48
2016
Q3 		$24M Sell
507,906
-2,296,768
-82% -$104M 0.79% 41
2016
Q2 		$119M Sell
2,804,674
-1,205,505
-30% -$53.3M 3.66% 4
2016
Q1 		$167M Buy
4,010,179
+27,197
+0.7% +$1.14M 4.62% 2
2015
Q4 		$206M Sell
3,982,982
-176,436
-4% -$9.36M 5.36% 2
2015
Q3 		$206M Sell
4,159,418
-547,491
-12% -$29.9M 5.57% 3
2015
Q2 		$260M Buy
4,706,909
+843,270
+22% +$45.9M 5.4% 1
2015
Q1 		$199M Buy
3,863,639
+1,597,872
+71% +$81.4M 4.27% 2
2014
Q4 		$123M Buy
2,265,767
+6,865
+0.3% +$364K 2.54% 7
2014
Q3 		$117M Buy
2,258,902
+510,875
+29% +$25.7M 2.48% 8
2014
Q2 		$82.3M Buy
1,748,027
+420,153
+32% +$20M 1.57% 21
2014
Q1 		$63.2M Buy
1,327,874
+434,176
+49% +$21.6M 1.27% 34
2013
Q4 		$46.6M Buy
893,698
+185,600
+26% +$9.39M 0.95% 45
2013
Q3 		$34.3M Buy
708,098
+46,066
+7% +$2.33M 0.74% 47
2013
Q2 		$31.8M Buy
+662,032
New +$31.8M 0.74% 51

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's C Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Citigroup (C) in Q3 2017, closing a stake of 326,214 shares — an estimated $21.8M sold.

Trilogy Global Advisors first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $260M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 326,214 Citigroup shares in Q3 2017, an estimated $21.8M.
  • Trilogy Global Advisors first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Citigroup position peaked at $260M in Q2 2015.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.