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Turner Investments’s Citigroup C Stock Holding History

Turner Investments’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
-3,320
Closed -$222K – 104
2017
Q2 		$222K Sell
3,320
-980
-23% -$60.1K 0.15% 174
2017
Q1 		$257K Sell
4,300
-210
-5% -$12.4K 0.17% 157
2016
Q4 		$268K Buy
+4,510
New +$243K 0.11% 204
2014
Q1 		– Sell
-495,607
Closed -$25.8M – 649
2013
Q4 		$25.8M Sell
495,607
-269,595
-35% -$13.6M 0.46% 60
2013
Q3 		$37.1M Buy
765,202
+29,583
+4% +$1.5M 0.61% 35
2013
Q2 		$35.3M Buy
+735,619
New +$35.4M 0.48% 46

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

Turner Investments's C Position: Q3 2017 in Review

Turner Investments sold out of Citigroup (C) in Q3 2017, closing a stake of 3,320 shares — an estimated $222K sold.

Turner Investments first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $37.1M in Q3 2013. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Turner Investments reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 3,320 Citigroup shares in Q3 2017, an estimated $222K.
  • Turner Investments first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Citigroup position peaked at $37.1M in Q3 2013.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.