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Virtus Fund Advisers’s Citigroup C Stock Holding History

Virtus Fund Advisers’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
Q4 		$89.1M Sell
1,197,424
-74,853
-6% -$5.54M 0.88% 26
2017
Q3 		$92.5M Sell
1,272,277
-11,370
-0.9% -$776K 0.94% 13
2017
Q2 		$87.2M Sell
1,283,647
-237,329
-16% -$14.6M 0.86% 12
2017
Q1 		$91M Sell
1,520,976
-388,671
-20% -$23M 0.86% 15
2016
Q4 		$113M Sell
1,909,647
-254,133
-12% -$13.7M 0.96% 24
2016
Q3 		$102M Buy
2,163,780
+175,708
+9% +$7.99M 0.9% 26
2016
Q2 		$83.8M Buy
1,988,072
+549,210
+38% +$24.3M 0.75% 37
2016
Q1 		$60.1M Buy
1,438,862
+48,455
+3% +$2.02M 0.53% 53
2015
Q4 		$72M Buy
1,390,407
+132,564
+11% +$7.03M 0.63% 49
2015
Q3 		$62.4M Buy
1,257,843
+245,911
+24% +$13.4M 0.54% 71
2015
Q2 		$55.9M Sell
1,011,932
-122,040
-11% -$6.64M 0.42% 87
2015
Q1 		$58.4M Sell
1,133,972
-768,667
-40% -$39.1M 0.44% 90
2014
Q4 		$103M Buy
1,902,639
+23,745
+1% +$1.26M 0.76% 34
2014
Q3 		$97.4M Sell
1,878,894
-397,529
-17% -$20M 0.74% 33
2014
Q2 		$107M Buy
+2,276,423
New +$108M 0.75% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Virtus Fund Advisers's C Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Citigroup (C) stake by 5.9% in Q4 2017, selling an estimated $5.54M and leaving 1,197,424 shares worth $89.1M. The position accounts for 0.88% of the portfolio, ranked #26.

Virtus Fund Advisers first reported a position in C in Q2 2014 and has held it in 15 quarters since. The position peaked at $113M in Q4 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Virtus Fund Advisers held 1,197,424 shares of Citigroup worth $89.1M as of Q4 2017.
  • Virtus Fund Advisers sold 74,853 Citigroup shares in Q4 2017, an estimated $5.54M.
  • Citigroup made up 0.88% of Virtus Fund Advisers's portfolio in Q4 2017, its #26 holding.
  • Virtus Fund Advisers first reported a position in Citigroup in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Citigroup position peaked at $113M in Q4 2016.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.