1919 Investment Counsel’s Citigroup C Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.27M	Buy	24,508 +3,115	+15%	+$157K	0.03%	349
2014 Q2	$1.01M	Sell	21,393 -545	-2%	-$25.9K	0.02%	382
2014 Q1	$1.04M	Buy	21,938 +9,235	+73%	+$460K	0.02%	377
2013 Q4	$662K	Sell	12,703 -197	-2%	-$9.97K	0.01%	418
2013 Q3	$626K	Buy	12,900 +77	+0.6%	+$3.89K	0.01%	413
2013 Q2	$616K	Buy	+12,823	New	+$617K	0.01%	405

Other funds holding C

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's C Position: Q3 2014 in Review

1919 Investment Counsel increased its Citigroup (C) stake by 15% in Q3 2014, buying an estimated $157K and bringing the position to 24,508 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #349.

1919 Investment Counsel first reported a position in C in Q2 2013 and has held it in 6 quarters since. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

1919 Investment Counsel held 24,508 shares of Citigroup worth $1.27M as of Q3 2014.
1919 Investment Counsel bought 3,115 Citigroup shares in Q3 2014, an estimated $157K.
Citigroup made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #349 holding.
1919 Investment Counsel first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.