Winfield Associates’s Citigroup C Stock Holding History

Winfield Associates’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	-861	Closed	-$66K	–	194
2017 Q4	$66K	Buy	861 +26	+3%	+$1.92K	0.03%	177
2017 Q3	$61K	Hold	835	–	–	0.03%	182
2017 Q2	$56K	Buy	835 +190	+29%	+$11.7K	0.03%	185
2017 Q1	$38K	Sell	645 -139	-18%	-$8.22K	0.02%	205
2016 Q4	$46K	Buy	784 +152	+24%	+$8.2K	0.03%	189
2016 Q3	$30K	Hold	632	–	–	0.02%	213
2016 Q2	$27K	Buy	632 +32	+5%	+$1.42K	0.02%	223
2016 Q1	$25K	Buy	600 +560	+1,400%	+$23.4K	0.02%	216
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	287
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	285
2015 Q2	$2K	Sell	40 -200	-83%	-$10.9K	﹤0.01%	276
2015 Q1	$12K	Hold	240	–	–	0.01%	223
2014 Q4	$13K	Hold	240	–	–	0.01%	225
2014 Q3	$12K	Hold	240	–	–	0.01%	228
2014 Q2	$11K	Hold	240	–	–	0.01%	242
2014 Q1	$11K	Hold	240	–	–	0.01%	233
2013 Q4	$13K	Buy	+240	New	+$12.1K	0.01%	229

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Winfield Associates's C Position: Q1 2018 in Review

Winfield Associates sold out of Citigroup (C) in Q1 2018, closing a stake of 861 shares — an estimated $66K sold.

Winfield Associates first reported a position in C in Q4 2013 and held it in 17 quarters. The position peaked at $66K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Winfield Associates reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 861 Citigroup shares in Q1 2018, an estimated $66K.
Winfield Associates first reported a position in Citigroup in Q4 2013 and held it in 17 quarters.
Winfield Associates's Citigroup position peaked at $66K in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.