Trustmark National Bank Trust Department Has Decreased Its Citigroup (C) Position; Water Island Capital Has Increased Nxp Semiconductors N V (NXPI) Stake

April 21, 2018 - By Marguerite Chambers

Citigroup Inc. (NYSE:C) Logo

Water Island Capital Llc increased Nxp Semiconductors N V (NXPI) stake by 37.32% reported in 2017Q4 SEC filing. Water Island Capital Llc acquired 521,200 shares as Nxp Semiconductors N V (NXPI)’s stock rose 4.13%. The Water Island Capital Llc holds 1.92 million shares with $224.54 million value, up from 1.40 million last quarter. Nxp Semiconductors N V now has $36.13 billion valuation. The stock decreased 1.88% or $2.02 during the last trading session, reaching $105.15. About 13.14M shares traded or 178.13% up from the average. NXP Semiconductors N.V. (NASDAQ:NXPI) has risen 17.73% since April 21, 2017 and is uptrending. It has outperformed by 6.18% the S&P500.

Trustmark National Bank Trust Department decreased Citigroup Inc (C) stake by 13.54% reported in 2017Q4 SEC filing. Trustmark National Bank Trust Department sold 15,142 shares as Citigroup Inc (C)’s stock declined 9.55%. The Trustmark National Bank Trust Department holds 96,654 shares with $7.19 million value, down from 111,796 last quarter. Citigroup Inc now has $179.22B valuation. The stock decreased 0.40% or $0.28 during the last trading session, reaching $70. About 17.63M shares traded. Citigroup Inc. (NYSE:C) has risen 17.06% since April 21, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Trustmark National Bank Trust Department increased First Eagle (SGIIX) stake by 6,797 shares to 112,603 valued at $6.68 million in 2017Q4. It also upped Glaxosmithkline Plc (NYSE:GSK) stake by 23,133 shares and now owns 63,483 shares. Vanguard (VO) was raised too.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 23 have Buy rating, 2 Sell and 15 Hold. Therefore 58% are positive. Citigroup Inc. had 124 analyst reports since July 21, 2015 according to SRatingsIntel. As per Tuesday, January 5, the company rating was maintained by Oppenheimer. The rating was maintained by RBC Capital Markets with “Buy” on Thursday, June 22. Societe Generale downgraded the stock to “Sell” rating in Tuesday, September 13 report. As per Tuesday, January 3, the company rating was maintained by Barclays Capital. The rating was upgraded by Guggenheim to “Buy” on Friday, August 28. The stock has “Buy” rating by DZ Bank on Wednesday, February 7. The firm earned “Sell” rating on Monday, October 16 by Societe Generale. The firm earned “Buy” rating on Monday, August 24 by SunTrust. On Monday, July 17 the stock rating was maintained by Nomura with “Buy”. Zacks upgraded Citigroup Inc. (NYSE:C) on Tuesday, August 25 to “Hold” rating.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.28, from 1.35 in 2017Q3. It is negative, as 58 investors sold C shares while 480 reduced holdings. 123 funds opened positions while 450 raised stakes. 1.99 billion shares or 2.45% less from 2.04 billion shares in 2017Q3 were reported. Mai Capital Mngmt accumulated 131,517 shares. 1.97 million were accumulated by Pictet Asset Mgmt Limited. Godshalk Welsh Cap has invested 0.41% in Citigroup Inc. (NYSE:C). Evercore Wealth Mgmt Lc has invested 0.02% in Citigroup Inc. (NYSE:C). Colrain Limited Liability Corporation reported 96,015 shares stake. Financial Engines Advisors Lc holds 0% or 72 shares in its portfolio. Live Your Vision Ltd Limited Liability Company holds 0% or 24 shares. Envestnet Asset reported 0.07% of its portfolio in Citigroup Inc. (NYSE:C). Seminole Mngmt holds 9.77% or 720,540 shares in its portfolio. Jackson Wealth Management Ltd, Florida-based fund reported 22,682 shares. Argent, Texas-based fund reported 34,538 shares. Clearbridge Ltd Co holds 1.78% of its portfolio in Citigroup Inc. (NYSE:C) for 1.15M shares. Peak6 Invests Lp has 495,855 shares. Pathstone Family Office Ltd Liability Corporation invested in 38 shares or 0% of the stock. Amundi Pioneer Asset Incorporated stated it has 8.20 million shares or 0.94% of all its holdings.

Since February 27, 2018, it had 0 insider buys, and 6 sales for $4.97 million activity. 32,400 shares were sold by Fraser Jane Nind, worth $2.51 million. MURRAY JOSEPH MICHAEL also sold $263,126 worth of Citigroup Inc. (NYSE:C) shares. 6,466 Citigroup Inc. (NYSE:C) shares with value of $500,666 were sold by Forese James A.. Shares for $542,920 were sold by Gerspach John C on Tuesday, February 27. $536,410 worth of Citigroup Inc. (NYSE:C) was sold by Callahan Don. Hu W. Bradford sold 8,010 shares worth $611,804.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.58 EPS, up 24.41% or $0.31 from last year’s $1.27 per share. C’s profit will be $4.05B for 11.08 P/E if the $1.58 EPS becomes a reality. After $1.68 actual EPS reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -5.95% negative EPS growth.

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