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Virtus Investment Advisers’s Citigroup C Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-62,887
Closed -$4.68M – 74
2017
Q4 		$4.68M Buy
62,887
+1,902
+3% +$141K 0.51% 55
2017
Q3 		$4.43M Sell
60,985
-6,582
-10% -$449K 0.47% 64
2017
Q2 		$4.52M Sell
67,567
-23,178
-26% -$1.42M 0.44% 70
2017
Q1 		$5.43M Sell
90,745
-16,878
-16% -$998K 0.48% 63
2016
Q4 		$6.4M Buy
107,623
+83,653
+349% +$4.51M 0.49% 56
2016
Q3 		$1.13M Buy
+23,970
New +$1.09M 0.07% 283

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's C Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Citigroup (C) in Q1 2018, closing a stake of 62,887 shares — an estimated $4.68M sold.

Virtus Investment Advisers first reported a position in C in Q3 2016 and held it in 6 quarters. The position peaked at $6.4M in Q4 2016. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 62,887 Citigroup shares in Q1 2018, an estimated $4.68M.
  • Virtus Investment Advisers first reported a position in Citigroup in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Citigroup position peaked at $6.4M in Q4 2016.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.