New England Research & Management Trimmed Citigroup (C) Stake as Share Price Declined; As Microsoft (MSFT) Stock Price Declined, Holderness Investments Company Increased by $332,424 Its Position

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Holderness Investments Company increased its stake in Microsoft Corp (MSFT) by 4.97% based on its latest 2018Q3 regulatory filing with the SEC. Holderness Investments Company bought 2,916 shares as the company’s stock declined 1.64% with the market. The institutional investor held 61,642 shares of the prepackaged software company at the end of 2018Q3, valued at $7.05 million, up from 58,726 at the end of the previous reported quarter. Holderness Investments Company who had been investing in Microsoft Corp for a number of months, seems to be bullish on the $826.95B market cap company. The stock increased 1.50% or $1.59 during the last trading session, reaching $107.71. About 37.43 million shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 30.43% since January 20, 2018 and is uptrending. It has outperformed by 30.43% the S&P500. Some Historical MSFT News: 07/05/2018 – lnvoice2go partners with Microsoft to showcase a new way for small businesses to get paid faster; 16/04/2018 – Microsoft Highlights Innovation and Culture Transformation at Hispanicize 2018 in Miami; 10/05/2018 – Global Convergence, Inc. (GCI) Completes SOC 1 and SOC 2 Type Il Attestation; 25/04/2018 – Zerto Announces Cross-Selling Agreement with Microsoft to Deliver Advanced Multi-Cloud Resilience and Application Mobility Capa; 14/05/2018 – Zerto Wins Big at The Channel Company’s Annual Midsize Enterprise Summit; 24/05/2018 – Tech Data Appoints Raffaelo Piccolo to Lead Mexico Operations; 13/03/2018 – New York Post: Microsoft women filed 238 discrimination and harassment complaints; 29/05/2018 – MFS Massachusetts Investors Trust Adds Microsoft; 11/04/2018 – Simple Announces the Intelligent Marketing Platform Powered by Microsoft Technology; 16/05/2018 – National Post: Microsoft planning low-cost Surface tablet line to take on iPad

New England Research & Management Inc decreased its stake in Citigroup (C) by 78.2% based on its latest 2018Q3 regulatory filing with the SEC. New England Research & Management Inc sold 12,195 shares as the company’s stock declined 18.04% with the market. The institutional investor held 3,400 shares of the major banks company at the end of 2018Q3, valued at $244,000, down from 15,595 at the end of the previous reported quarter. New England Research & Management Inc who had been investing in Citigroup for a number of months, seems to be less bullish one the $154.15B market cap company. The stock increased 1.04% or $0.65 during the last trading session, reaching $63.12. About 19.95 million shares traded. Citigroup Inc. (NYSE:C) has declined 23.89% since January 20, 2018 and is downtrending. It has underperformed by 23.89% the S&P500. Some Historical C News: 05/03/2018 – ETEnergyWorld: ETEnergyworld | Saudi ACWA Power picks JPMorgan, Citigroup for IPO; 25/04/2018 – HALLIBURTON CO HAL.N : CITIGROUP RAISES TARGET PRICE TO $61 FROM $59; 13/04/2018 – Citigroup Reports Higher Earnings, Revenue — 3rd Update; 13/04/2018 – JP Morgan Chase, Citigroup, Wells Faro and PNC all saw share prices fall; 08/05/2018 – Telephone & Data Presenting at Citi SMID Conference Jun 7; 05/04/2018 – CITIGROUP HIRES THOMAS STEFFEN TO BOOST ZURICH PRIVATE BANKING; 26/04/2018 – CITI ANNOUNCES APPOINTMENTS IN INTERNAL MEMO; 14/05/2018 – CONOCOPHILLIPS COP.N : CITIGROUP RAISES TARGET PRICE TO $80 FROM $70; 06/03/2018 – Citigroup Announces SGD 100 Million Redemption of 3.50% Fixed Rate / Floating Rate Subordinated Notes due April 2020 and; 06/03/2018 – Times of India: HDFC Bank, Citi switch corp lending heads

New England Research & Management Inc, which manages about $167.47M and $153.74 million US Long portfolio, upped its stake in A T & T (NYSE:T) by 9,905 shares to 23,910 shares, valued at $803,000 in 2018Q3, according to the filing. It also increased its holding in Amn Healthcare Services (NYSE:AHS) by 6,982 shares in the quarter, for a total of 23,147 shares, and has risen its stake in Fifth Third Bank (NASDAQ:FITB).

More notable recent Citigroup Inc. (NYSE:C) news were published by: Seekingalpha.com which released: “Bespoke’s List Of The Most Volatile Stocks On Earnings – Seeking Alpha” on January 15, 2019, also Seekingalpha.com with their article: “Bullish Momentum Moving Into Citigroup’s Stock – Seeking Alpha” published on December 31, 2018, Investorplace.com published: “Wells Fargo Stock Simply Isn’t Worth Buying Right Now – Investorplace.com” on January 18, 2019. More interesting news about Citigroup Inc. (NYSE:C) were released by: Investorplace.com and their article: “Tuesday’s Vital Data: Macy’s, Citigroup and Bank of America – Investorplace.com” published on January 15, 2019 as well as Thestreet.com‘s news article titled: “Dell Shareholders Win as Company Reopens on NYSE – TheStreet Tech” with publication date: December 28, 2018.

Investors sentiment is 1.02 in 2018 Q3. Its the same as in 2018Q2. It has no 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. Barrett Asset Management Ltd Liability Corp stated it has 900 shares. Nexus Inv reported 3.89% of its portfolio in Citigroup Inc. (NYSE:C). Amer National Bank & Trust holds 853 shares. Riverhead Capital Limited Liability Corp owns 51,753 shares for 0.13% of their portfolio. Omers Administration Corp stated it has 0.06% in Citigroup Inc. (NYSE:C). Highlander Capital Mgmt Lc stated it has 13,651 shares. R G Niederhoffer holds 1.23% or 2,900 shares. Ellington Mngmt Gru Ltd has 6,900 shares. Aperio Group Lc holds 0.48% of its portfolio in Citigroup Inc. (NYSE:C) for 1.51M shares. State Treasurer State Of Michigan accumulated 749,856 shares. Parallax Volatility Advisers Ltd Partnership holds 0.05% or 582,767 shares in its portfolio. Rockshelter Capital Management Ltd Liability owns 216,396 shares. Hartford Investment owns 318,496 shares. Clarivest Asset Management Ltd Llc has 0.01% invested in Citigroup Inc. (NYSE:C). Sg Americas Lc owns 395,418 shares.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 25 have Buy rating, 2 Sell and 13 Hold. Therefore 63% are positive. Citigroup Inc. had 136 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was initiated by Berenberg with “Buy” on Wednesday, July 13. The firm earned “Overweight” rating on Monday, November 14 by Morgan Stanley. The stock of Citigroup Inc. (NYSE:C) has “Hold” rating given on Wednesday, August 12 by Deutsche Bank. The stock has “Buy” rating by Keefe Bruyette & Woods on Monday, September 18. The firm has “Overweight” rating given on Thursday, March 15 by Morgan Stanley. The stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Wells Fargo on Wednesday, December 20. The firm has “Neutral” rating by Bank of America given on Wednesday, October 11. The rating was upgraded by Guggenheim on Friday, August 28 to “Buy”. Morgan Stanley maintained Citigroup Inc. (NYSE:C) on Monday, July 16 with “Overweight” rating. RBC Capital Markets maintained Citigroup Inc. (NYSE:C) on Tuesday, January 19 with “Outperform” rating.

Among 38 analysts covering Microsoft Corporation (NASDAQ:MSFT), 34 have Buy rating, 1 Sell and 3 Hold. Therefore 89% are positive. Microsoft Corporation had 216 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Microsoft Corporation (NASDAQ:MSFT) has “Underperform” rating given on Friday, January 29 by Jefferies. Bernstein maintained the shares of MSFT in report on Thursday, February 1 with “Buy” rating. The company was upgraded on Monday, November 30 by Raymond James. The stock has “Buy” rating by UBS on Monday, August 29. The stock has “Overweight” rating by Morgan Stanley on Wednesday, January 13. Macquarie Research initiated the stock with “Neutral” rating in Tuesday, April 26 report. As per Friday, October 21, the company rating was maintained by UBS. The rating was maintained by RBC Capital Markets with “Outperform” on Friday, October 23. The rating was maintained by Morgan Stanley on Monday, March 26 with “Overweight”. RBC Capital Markets maintained it with “Buy” rating and $11500 target in Friday, May 11 report.

More notable recent Microsoft Corporation (NASDAQ:MSFT) news were published by: Nasdaq.com which released: “Technology Sector Update for 12/24/2018: BNSO, CTK, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” on December 24, 2018, also Fool.com with their article: “3 Tech Companies That Are Spending Billions to Buy Back Their Own Stock – The Motley Fool” published on December 30, 2018, Nasdaq.com published: “Technology Sector Update for 01/09/2019: SGH, NNDM, SWKS, MSFT, IBM, AAPL, CSCO, GOOG – Nasdaq” on January 09, 2019. More interesting news about Microsoft Corporation (NASDAQ:MSFT) were released by: Nasdaq.com and their article: “After Hours Most Active for Jan 8, 2019 : INFN, IMGN, CMCSA, JD, MSFT, CELG – Nasdaq” published on January 08, 2019 as well as Nasdaq.com‘s news article titled: “Technology Sector Update for 01/14/2019: AXTI, CAMT, MAXR, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” with publication date: January 14, 2019.

Since August 31, 2018, it had 0 insider purchases, and 10 sales for $54.07 million activity. Another trade for 10,000 shares valued at $1.12 million was made by Capossela Christopher C on Monday, December 3. The insider BROD FRANK H sold 2,000 shares worth $214,363. $21.70 million worth of Microsoft Corporation (NASDAQ:MSFT) was sold by Nadella Satya. $13.09M worth of Microsoft Corporation (NASDAQ:MSFT) was sold by Hood Amy.

Holderness Investments Company, which manages about $115.47 million and $222.01 million US Long portfolio, decreased its stake in Ishares Tr (IEI) by 2,841 shares to 4,564 shares, valued at $543,000 in 2018Q3, according to the filing.

Investors sentiment decreased to 0.81 in Q3 2018. Its down 0.03, from 0.84 in 2018Q2. It is negative, as 33 investors sold MSFT shares while 981 reduced holdings. 145 funds opened positions while 681 raised stakes. 5.28 billion shares or 0.60% less from 5.31 billion shares in 2018Q2 were reported. Lakeview Capital Ptnrs Ltd Liability Co holds 1.75% in Microsoft Corporation (NASDAQ:MSFT) or 23,397 shares. 33,704 were reported by Clear Harbor Asset Management Limited Co. Polaris Cap Management Limited Liability Corp, Massachusetts-based fund reported 489,152 shares. Lenox Wealth Mgmt reported 6,487 shares or 0.22% of all its holdings. Lockheed Martin Mngmt holds 0.16% or 33,030 shares in its portfolio. Tctc Lc holds 2.96% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 563,236 shares. Boyer Corporon Wealth Mngmt Ltd Llc holds 2.22% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 46,436 shares. Connecticut-based Conning has invested 0.61% in Microsoft Corporation (NASDAQ:MSFT). Shufro Rose Ltd Liability Co holds 1.77% in Microsoft Corporation (NASDAQ:MSFT) or 166,904 shares. Massachusetts-based East Coast Asset Limited Company has invested 0.51% in Microsoft Corporation (NASDAQ:MSFT). Boston Private Wealth Limited Liability holds 894,581 shares or 3.62% of its portfolio. Amp Capital Invsts Limited stated it has 2.29% in Microsoft Corporation (NASDAQ:MSFT). Roof Eidam & Maycock Adv holds 0.19% in Microsoft Corporation (NASDAQ:MSFT) or 3,735 shares. Cedar Hill Assocs Limited Co reported 32,344 shares or 0.83% of all its holdings. Wellcome (The) As Trustee Of The Wellcome has 6.50M shares for 11.75% of their portfolio.

Microsoft Corporation (NASDAQ:MSFT) Institutional Positions Chart

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