Westwood Management Corporation’s Citigroup C Stock Holding History

Westwood Management Corporation’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 Q1	–	Sell	-278,259	Closed	-$16.5M	–	86
2016 Q4	$16.5M	Buy	278,259 +271,100	+3,787%	+$14.6M	3.18%	15
2016 Q3	$338K	Buy	+7,159	New	+$326K	0.06%	64
2016 Q1	–	Sell	-7,130	Closed	-$369K	–	79
2015 Q4	$369K	Hold	7,130	–	–	0.07%	59
2015 Q3	$354K	Buy	7,130 +2,700	+61%	+$147K	0.07%	60
2015 Q2	$245K	Hold	4,430	–	–	0.04%	75
2015 Q1	$228K	Hold	4,430	–	–	0.04%	81
2014 Q4	$240K	Hold	4,430	–	–	0.04%	77
2014 Q3	$230K	Hold	4,430	–	–	0.04%	75
2014 Q2	$209K	Hold	4,430	–	–	0.03%	84
2014 Q1	$211K	Sell	4,430 -250	-5%	-$12.5K	0.04%	83
2013 Q4	$244K	Sell	4,680 -400	-8%	-$20.2K	0.04%	85
2013 Q3	$246K	Sell	5,080 -1,446	-22%	-$73.1K	0.05%	88
2013 Q2	$313K	Buy	+6,526	New	+$314K	0.07%	78

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Management Corporation's C Position: Q1 2017 in Review

Westwood Management Corporation sold out of Citigroup (C) in Q1 2017, closing a stake of 278,259 shares — an estimated $16.5M sold.

Westwood Management Corporation first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Westwood Management Corporation reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Westwood Management Corporation sold 278,259 Citigroup shares in Q1 2017, an estimated $16.5M.
Westwood Management Corporation first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
Westwood Management Corporation's Citigroup position peaked at $16.5M in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Westwood Management Corporation's 13F filing for Q1 2017, filed 21 Apr 2017.