William Blair Investment Management
C icon

William Blair Investment Management’s Citigroup C Stock Holding History

William Blair Investment Management’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
-5,086
Closed -$302K – 439
2016
Q4 		$302K Hold
5,086
– – ﹤0.01% 429
2016
Q3 		$240K Hold
5,086
– – ﹤0.01% 439
2016
Q2 		$216K Sell
5,086
-3,617
-42% -$160K ﹤0.01% 451
2016
Q1 		$363K Sell
8,703
-657,602
-99% -$27.5M ﹤0.01% 436
2015
Q4 		$34.5M Buy
666,305
+45,141
+7% +$2.4M 0.14% 155
2015
Q3 		$30.8M Buy
+621,164
New +$33.9M 0.06% 383

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management's C Position: Q1 2017 in Review

William Blair Investment Management sold out of Citigroup (C) in Q1 2017, closing a stake of 5,086 shares — an estimated $302K sold.

William Blair Investment Management first reported a position in C in Q3 2015 and held it in 6 quarters. The position peaked at $34.5M in Q4 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • William Blair Investment Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • William Blair Investment Management sold 5,086 Citigroup shares in Q1 2017, an estimated $302K.
  • William Blair Investment Management first reported a position in Citigroup in Q3 2015 and held it in 6 quarters.
  • William Blair Investment Management's Citigroup position peaked at $34.5M in Q4 2015.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.