TSP Capital Management Group’s Citigroup C Stock Holding History

TSP Capital Management 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
2018 Q1	–	Sell	-6,300	Closed	-$469K	–	57
2017 Q4	$469K	Sell	6,300 -1,400	-18%	-$104K	0.21%	52
2017 Q3	$560K	Buy	+7,700	New	+$526K	0.27%	53
2017 Q2	–	Hold	0	–	–	–	52
2017 Q1	–	Hold	0	–	–	–	53
2016 Q4	–	Hold	0	–	–	–	54
2016 Q3	–	Sell	-7,700	Closed	-$350K	–	54
2016 Q2	$326K	Hold	7,700	–	–	0.17%	56
2016 Q1	$321K	Sell	7,700 -1,900	-20%	-$79.4K	0.18%	58
2015 Q4	$497K	Buy	9,600 +200	+2%	+$10.6K	0.27%	57
2015 Q3	$466K	Hold	9,400	–	–	0.26%	58
2015 Q2	$519K	Buy	+9,400	New	+$511K	0.24%	58
2015 Q1	–	Hold	0	–	–	–	58
2014 Q4	–	Hold	0	–	–	–	59
2014 Q3	–	Sell	-9,700	Closed	-$487K	–	58
2014 Q2	$457K	Buy	+9,700	New	+$461K	0.2%	60
2014 Q1	–	Hold	0	–	–	–	59
2013 Q4	–	Hold	0	–	–	–	59
2013 Q3	–	Hold	0	–	–	–	47
2013 Q2	–	Hold	0	–	–	–	44

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

TSP Capital Management Group's C Position: Q1 2018 in Review

TSP Capital Management Group sold out of Citigroup (C) in Q1 2018, closing a stake of 6,300 shares — an estimated $469K sold.

TSP Capital Management Group first reported a position in C in Q2 2014 and held it in 8 quarters. The position peaked at $560K in Q3 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

TSP Capital Management Group reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
TSP Capital Management Group sold 6,300 Citigroup shares in Q1 2018, an estimated $469K.
TSP Capital Management Group first reported a position in Citigroup in Q2 2014 and held it in 8 quarters.
TSP Capital Management Group's Citigroup position peaked at $560K in Q3 2017.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on TSP Capital Management Group's 13F filing for Q1 2018, filed 8 May 2018.