Boston Common Asset Management Has Trimmed Asml Holding N V N Y Registry (ASML) Holding By $8.68 Million; Teewinot Capital Advisers Has Decreased Citigroup (C) Position By $1.01 Million

May 26, 2018 - By David King

ASML Holding N.V. (NASDAQ:ASML) Logo

Teewinot Capital Advisers Llc decreased Citigroup Inc (C) stake by 8.21% reported in 2017Q4 SEC filing. Teewinot Capital Advisers Llc sold 13,700 shares as Citigroup Inc (C)’s stock declined 9.55%. The Teewinot Capital Advisers Llc holds 153,092 shares with $11.39 million value, down from 166,792 last quarter. Citigroup Inc now has $174.52B valuation. The stock decreased 1.26% or $0.87 during the last trading session, reaching $68.44. About 16.01 million shares traded. Citigroup Inc. (NYSE:C) has risen 17.06% since May 26, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Boston Common Asset Management Llc decreased Asml Holding N V N Y Registry (ASML) stake by 50.33% reported in 2017Q4 SEC filing. Boston Common Asset Management Llc sold 50,168 shares as Asml Holding N V N Y Registry (ASML)’s stock rose 14.31%. The Boston Common Asset Management Llc holds 49,511 shares with $8.61M value, down from 99,679 last quarter. Asml Holding N V N Y Registry now has $85.80B valuation. The stock increased 0.13% or $0.27 during the last trading session, reaching $201.1. About 287,425 shares traded. ASML Holding N.V. (NASDAQ:ASML) has risen 50.93% since May 26, 2017 and is uptrending. It has outperformed by 39.38% the S&P500.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.28, from 1.35 in 2017Q3. It turned 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. Moreover, Enterprise Corp has 0.16% invested in Citigroup Inc. (NYSE:C). Moreover, Schwartz Investment Counsel Incorporated has 0.14% invested in Citigroup Inc. (NYSE:C) for 31,700 shares. Millennium Mngmt Ltd Company reported 2.01 million shares. Crestwood Advsrs Ltd Limited Liability Company invested in 0.03% or 5,150 shares. Meag Munich Ergo Kapitalanlagegesellschaft Mbh accumulated 0.75% or 258,536 shares. 502,117 were reported by Cibc Markets. Robeco Institutional Asset Management Bv owns 1.21% invested in Citigroup Inc. (NYSE:C) for 3.14M shares. Murphy Pohlad Asset Ltd Liability invested in 2.36% or 47,905 shares. Middleton And Incorporated Ma owns 80,059 shares or 1% of their US portfolio. Oakbrook Ltd reported 0.51% of its portfolio in Citigroup Inc. (NYSE:C). Cortland Advisers Ltd Limited Liability Company stated it has 1.14 million shares or 3.89% of all its holdings. Crystal Rock Cap holds 6.04% of its portfolio in Citigroup Inc. (NYSE:C) for 125,900 shares. Johnson Inv Counsel Incorporated, a Ohio-based fund reported 12,148 shares. Moreover, Jpmorgan Chase has 0.77% invested in Citigroup Inc. (NYSE:C). Cetera Advsrs Ltd Liability Co invested in 0.05% or 11,737 shares.

More notable recent Citigroup Inc. (NYSE:C) news were published by: Livetradingnews.com which released: “Citigroup Inc. (NYSE:C) Heffx Trading Review” on May 21, 2018, also Seekingalpha.com with their article: “Why ValueAct Pounced On Citigroup” published on May 14, 2018, 247Wallst.com published: “Major Banks See Rising Tide of Short Interest” on May 25, 2018. More interesting news about Citigroup Inc. (NYSE:C) were released by: Seekingalpha.com and their article: “Citigroup: Buy Now” published on May 01, 2018 as well as Livetradingnews.com‘s news article titled: “Citigroup Inc. (NYSE:C) Heffx Technical Analysis” with publication date: May 17, 2018.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.57 earnings per share, up 23.62% or $0.30 from last year’s $1.27 per share. C’s profit will be $4.00B for 10.90 P/E if the $1.57 EPS becomes a reality. After $1.68 actual earnings per share reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -6.55% negative EPS growth.

Since February 27, 2018, it had 0 buys, and 7 selling transactions for $5.91 million activity. MURRAY JOSEPH MICHAEL sold 3,400 shares worth $263,126. Shares for $542,920 were sold by Gerspach John C. Shares for $611,804 were sold by Hu W. Bradford on Tuesday, February 27. Callahan Don sold $536,410 worth of stock. On Tuesday, February 27 the insider Forese James A. sold $500,666. 32,400 shares valued at $2.51 million were sold by Fraser Jane Nind on Tuesday, February 27.

Among 41 analysts covering Citigroup Inc. (NYSE:C), 24 have Buy rating, 2 Sell and 15 Hold. Therefore 59% are positive. Citigroup Inc. had 126 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of Citigroup Inc. (NYSE:C) has “Neutral” rating given on Monday, December 21 by Credit Suisse. The rating was maintained by Oppenheimer on Tuesday, January 19 with “Outperform”. Vetr downgraded Citigroup Inc. (NYSE:C) on Thursday, August 6 to “Hold” rating. On Wednesday, December 21 the stock rating was upgraded by Atlantic Securities to “Overweight”. The stock of Citigroup Inc. (NYSE:C) earned “Market Perform” rating by BMO Capital Markets on Friday, September 4. Wood downgraded the stock to “Market Perform” rating in Wednesday, January 17 report. Wood downgraded Citigroup Inc. (NYSE:C) rating on Monday, April 18. Wood has “Market Perform” rating and $51 target. Barclays Capital maintained Citigroup Inc. (NYSE:C) rating on Tuesday, January 2. Barclays Capital has “Buy” rating and $93.0 target. The firm earned “Buy” rating on Tuesday, December 12 by Keefe Bruyette & Woods. The stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Wells Fargo on Wednesday, December 20.

Among 19 analysts covering ASML Holding NV (NASDAQ:ASML), 12 have Buy rating, 0 Sell and 7 Hold. Therefore 63% are positive. ASML Holding NV had 39 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was initiated by Mizuho with “Buy” on Monday, May 21. Deutsche Bank upgraded the shares of ASML in report on Friday, January 22 to “Hold” rating. The stock of ASML Holding N.V. (NASDAQ:ASML) earned “Buy” rating by Berenberg on Friday, August 28. The rating was maintained by RBC Capital Markets with “Hold” on Thursday, August 31. Credit Suisse maintained ASML Holding N.V. (NASDAQ:ASML) rating on Thursday, October 19. Credit Suisse has “Neutral” rating and $152 target. As per Tuesday, December 15, the company rating was initiated by Morgan Stanley. Susquehanna upgraded the stock to “Positive” rating in Monday, September 18 report. The firm has “Sector Perform” rating by RBC Capital Markets given on Thursday, July 21. The rating was downgraded by Susquehanna on Tuesday, April 19 to “Neutral”. As per Wednesday, January 17, the company rating was maintained by Susquehanna.

More recent ASML Holding N.V. (NASDAQ:ASML) news were published by: Seekingalpha.com which released: “Don’t Ignore EUV When Assessing ASML” on April 30, 2018. Also Seekingalpha.com published the news titled: “Semi capital equipment stocks move on Citi note” on May 14, 2018. 247Wallst.com‘s news article titled: “Applied Materials Brings Havoc to Semiconductor Capital Equipment Space” with publication date: May 18, 2018 was also an interesting one.

Analysts await ASML Holding N.V. (NASDAQ:ASML) to report earnings on July, 18. They expect $1.43 EPS, up 32.41% or $0.35 from last year’s $1.08 per share. ASML’s profit will be $610.09M for 35.16 P/E if the $1.43 EPS becomes a reality. After $1.55 actual EPS reported by ASML Holding N.V. for the previous quarter, Wall Street now forecasts -7.74% negative EPS growth.

Boston Common Asset Management Llc increased Orix Corporation F (ORXCF) stake by 26,500 shares to 106,495 valued at $1.80M in 2017Q4. It also upped Carlisle Cos Inc Com (NYSE:CSL) stake by 3,652 shares and now owns 74,983 shares. Taiwan Semiconductor Mfg Ltd S (NYSE:TSM) was raised too.

Citigroup Inc. (NYSE:C) Institutional Positions Chart

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