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Citigroup (C) Share Price Declined While Marathon Trading Investment Management Has Lifted Holding; Hengehold Capital Management Stake in Procter And Gamble Co (PG) Has Cut by $379,476 as Stock Price Rose

The Procter & Gamble Company (NYSE:PG) Logo

Marathon Trading Investment Management Llc increased its stake in Citigroup Inc (C) by 157.33% based on its latest 2018Q3 regulatory filing with the SEC. Marathon Trading Investment Management Llc bought 10,856 shares as the company’s stock declined 18.04% with the market. The hedge fund held 17,756 shares of the major banks company at the end of 2018Q3, valued at $1.27M, up from 6,900 at the end of the previous reported quarter. Marathon Trading Investment Management Llc who had been investing in Citigroup Inc for a number of months, seems to be bullish on the $138.45B market cap company. The stock increased 0.44% or $0.25 during the last trading session, reaching $56.69. About 23.02M shares traded or 7.71% up from the average. Citigroup Inc. (NYSE:C) has declined 23.89% since January 11, 2018 and is downtrending. It has underperformed by 23.89% the S&P500. Some Historical C News: 29/03/2018 – Settlements with the OTC investors total $590 million so far, and include $120 million with Barclays, $130 million with Citigroup and $240 million with Deutsche Bank; 25/05/2018 – U.K. LONG-TERM CPI EXPECTATIONS RISE TO 3.2%: CITIGROUP; 07/05/2018 – Mexican presidential campaigns meeting with BlackRock’s Larry Fink; 09/04/2018 – Citigroup Adopts Revenue Recognition Accounting Standard ASU No. 2014-09 as of Jan. 1; 20/03/2018 – CITIGROUP’S COMMODITIES STRATEGIST TRACY LIAO SPEAKS IN PERTH; 21/05/2018 – CITI – CITI WILL PAY SEARS $425 MLN ($400 MLN OF WHICH HAS BEEN RECEIVED) UPON ENTRY INTO AMENDMENT OF DEAL; 25/04/2018 – Moody’s Assigns A2 Issuer Rating To Citigroup Global Markets Deutschland Ag; 03/05/2018 – VIPER ENERGY PARTNERS LP VNOM.O : CITIGROUP RAISES TARGET PRICE TO $29 FROM $24; 20/03/2018 – CITI CHIEF ECONOMIST PAUL BRENNAN SPEAKS AT PERTH CONFERENCE; 25/04/2018 – Fortescue Target Price Cut 2.4% to A$4/Share by Citi

Hengehold Capital Management Llc decreased its stake in Procter And Gamble Co (PG) by 1.57% based on its latest 2018Q3 regulatory filing with the SEC. Hengehold Capital Management Llc sold 4,572 shares as the company’s stock rose 12.93% while stock markets declined. The institutional investor held 286,202 shares of the package goods and cosmetics company at the end of 2018Q3, valued at $23.82M, down from 290,774 at the end of the previous reported quarter. Hengehold Capital Management Llc who had been investing in Procter And Gamble Co for a number of months, seems to be less bullish one the $228.64 billion market cap company. The stock increased 0.66% or $0.6 during the last trading session, reaching $91.77. About 7.17M shares traded. The Procter & Gamble Company (NYSE:PG) has risen 3.25% since January 11, 2018 and is uptrending. It has outperformed by 3.25% the S&P500. Some Historical PG News: 19/03/2018 – New Documentary Raises Global Water Crisis Awareness As 844 Million People Still Lack Access to Clean Drinking Water; 19/04/2018 – P&G Needs a Workout, Not Vitamins — Heard on the Street; 06/03/2018 – P&G to bring marketing back in house; 10/04/2018 – Procter & Gamble Raises Dividend By 4% To 71.72 Cents — MarketWatch; 19/04/2018 – P&G 3Q CORE EPS $1.00, EST. 98C; BOOSTS YR CORE EPS GROWTH VIEW; 19/04/2018 – P&G results underscore need for Merck deal; 18/04/2018 – P&G NEARS DEAL TO ACQUIRE MERCK KGAA’S CONSUMER-HEALTH UNIT – WSJ, CITING; 13/03/2018 – Procter & Gamble Resolves Crest Whitestrips Patent Infringement Dispute With Ranir; 16/04/2018 – PG ELECTROPLAST LTD PGEL.NS SAYS CO APPOINTED MAHABIR PRASAD GUPTA AS CFO; 15/05/2018 – Two Sigma Advisers Adds P&G, Exits Constellation Brands: 13F

Since July 19, 2018, it had 0 buys, and 1 insider sale for $34,605 activity.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 25 have Buy rating, 2 Sell and 13 Hold. Therefore 63% are positive. Citigroup Inc. had 134 analyst reports since July 21, 2015 according to SRatingsIntel. As per Friday, September 23, the company rating was maintained by CLSA. Keefe Bruyette & Woods maintained the stock with “Buy” rating in Sunday, August 13 report. As per Tuesday, September 5, the company rating was initiated by Vertical Group. The company was upgraded on Tuesday, September 12 by Societe Generale. Credit Suisse initiated the shares of C in report on Monday, December 21 with “Neutral” rating. The rating was maintained by Morgan Stanley with “Overweight” on Friday, February 2. The rating was downgraded by Bank of America on Wednesday, October 11 to “Neutral”. Oppenheimer maintained Citigroup Inc. (NYSE:C) rating on Tuesday, January 5. Oppenheimer has “Perform” rating and $73.0 target. The company was downgraded on Wednesday, January 17 by Vertical Group. The firm has “Hold” rating given on Tuesday, August 25 by Zacks.

Investors sentiment is 1.02 in 2018 Q3. Its the same as in 2018Q2. It is without change, as 52 investors sold C shares while 470 reduced holdings. only 122 funds opened positions while 410 raised stakes. 1.80 billion shares or 3.35% less from 1.86 billion shares in 2018Q2 were reported. Canada Pension Plan Inv Board holds 3.66 million shares. Quantbot Technology Lp reported 56,803 shares or 0.29% of all its holdings. Regentatlantic Cap Limited Liability owns 0.67% invested in Citigroup Inc. (NYSE:C) for 122,342 shares. Sarasin Prtnrs Ltd Liability Partnership reported 1.27M shares. Moreover, First Republic Inv Mngmt has 0.15% invested in Citigroup Inc. (NYSE:C) for 438,820 shares. Rock Point Advsr Ltd Llc owns 5.64% invested in Citigroup Inc. (NYSE:C) for 176,552 shares. First Manhattan Company reported 802,467 shares. Netherlands-based Pggm Invests has invested 0.49% in Citigroup Inc. (NYSE:C). E&G Advisors LP has invested 0.89% in Citigroup Inc. (NYSE:C). Jupiter Asset Ltd holds 629,388 shares or 1.29% of its portfolio. Kazazian Asset Mngmt Llc invested in 57,300 shares. First Foundation Advisors reported 0.02% of its portfolio in Citigroup Inc. (NYSE:C). 45,605 are held by Bbr Prtnrs Lc. Private Asset reported 227,684 shares. Thompson has invested 1.77% in Citigroup Inc. (NYSE:C).

Marathon Trading Investment Management Llc, which manages about $886.83 million and $1.25 billion US Long portfolio, decreased its stake in Wells Fargo Co New (NYSE:WFC) by 6,593 shares to 8,009 shares, valued at $421,000 in 2018Q3, according to the filing. It also reduced its holding in Twitter Inc (Call) by 19,100 shares in the quarter, leaving it with 57,600 shares, and cut its stake in Alps Etf Tr (AMLP).

More notable recent Citigroup Inc. (NYSE:C) news were published by: Seekingalpha.com which released: “Citi Getting No Love As Macro Risks Mount – Seeking Alpha” on December 20, 2018, also Benzinga.com with their article: “Barclays Constructive On US Large-Cap Bank Stocks Ahead Of Earnings Reports – Benzinga” published on January 11, 2019, Seekingalpha.com published: “Citigroup Is A Clear Buy On The Pullback – Seeking Alpha” on December 14, 2018. More interesting news about Citigroup Inc. (NYSE:C) were released by: Seekingalpha.com and their article: “Citigroup’s Earnings Could Be A Good Thermometer – Seeking Alpha” published on December 21, 2018 as well as Benzinga.com‘s news article titled: “Citigroup Inc. (NYSE:C) – Citigroup Earnings: Will Consumer Banking Offset Expected Weakness In Institutional Business? – Benzinga” with publication date: January 11, 2019.

Analysts await The Procter & Gamble Company (NYSE:PG) to report earnings on January, 23 before the open. They expect $1.21 EPS, up 1.68% or $0.02 from last year’s $1.19 per share. PG’s profit will be $3.01 billion for 18.96 P/E if the $1.21 EPS becomes a reality. After $1.12 actual EPS reported by The Procter & Gamble Company for the previous quarter, Wall Street now forecasts 8.04% EPS growth.

More notable recent The Procter & Gamble Company (NYSE:PG) news were published by: Investorplace.com which released: “Proctor & Gamble Stock Is Out Over Its Skis As Investors Got Defensive – Investorplace.com” on December 17, 2018, also Bizjournals.com with their article: “I Tried It: P&G’s new razor the best from Gillette yet – Cincinnati Business Courier” published on December 18, 2018, Cnbc.com published: “P&G shares will keep outperforming volatile market as investors ‘seek stability’: Bank of America – CNBC” on December 13, 2018. More interesting news about The Procter & Gamble Company (NYSE:PG) were released by: Seekingalpha.com and their article: “Procter & Gamble: Bucking The Market’s Plunge – Seeking Alpha” published on December 17, 2018 as well as Benzinga.com‘s news article titled: “Procter & Gamble (NYSE:PG) Is Beginning A Turnaround, BofA Says In Upgrade – Benzinga” with publication date: December 13, 2018.

Hengehold Capital Management Llc, which manages about $470.50 million and $397.67 million US Long portfolio, upped its stake in Invesco Exchange Traded Fd T by 25,061 shares to 435,686 shares, valued at $46.54 million in 2018Q3, according to the filing. It also increased its holding in Invesco Exch Trd Slf Idx Fd by 66,192 shares in the quarter, for a total of 499,506 shares, and has risen its stake in Schwab Strategic Tr (SCHB).

Among 25 analysts covering Proctor & Gamble (NYSE:PG), 10 have Buy rating, 1 Sell and 14 Hold. Therefore 40% are positive. Proctor & Gamble had 106 analyst reports since August 4, 2015 according to SRatingsIntel. The firm has “Overweight” rating given on Tuesday, January 26 by Morgan Stanley. The stock of The Procter & Gamble Company (NYSE:PG) earned “Equal-Weight” rating by Morgan Stanley on Tuesday, October 23. As per Thursday, January 4, the company rating was maintained by Jefferies. As per Thursday, April 19, the company rating was maintained by SunTrust. The firm has “Buy” rating given on Friday, July 22 by Stifel Nicolaus. Stifel Nicolaus maintained it with “Hold” rating and $9000 target in Thursday, July 27 report. The stock of The Procter & Gamble Company (NYSE:PG) has “Buy” rating given on Wednesday, October 26 by B. Riley & Co. The stock of The Procter & Gamble Company (NYSE:PG) has “Buy” rating given on Thursday, July 27 by Jefferies. Jefferies maintained The Procter & Gamble Company (NYSE:PG) on Monday, July 17 with “Buy” rating. The company was downgraded on Thursday, July 30 by Credit Suisse.

Since August 13, 2018, it had 0 insider buys, and 58 selling transactions for $98.11 million activity. 2,198 shares were sold by Francisco Ma. Fatima, worth $183,582. 6,000 The Procter & Gamble Company (NYSE:PG) shares with value of $499,012 were sold by Skoufalos Ioannis. Fish Kathleen B sold $50,004 worth of stock. Grabowski Mary Theresa had sold 16,712 shares worth $1.53M. Shares for $941,206 were sold by Jejurikar Shailesh. $1.71 million worth of The Procter & Gamble Company (NYSE:PG) was sold by Magesvaran Suranjan.

The Procter & Gamble Company (NYSE:PG) Institutional Positions Chart

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