3G Capital Partners’s Citigroup C Stock Holding History

3G Capital Partners’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
2016 Q1	–	Sell	-254,298	Closed	-$13.2M	–	51
2015 Q4	$13.2M	Sell	254,298 -116,342	-31%	-$6.17M	0.79%	38
2015 Q3	$18.4M	Sell	370,640 -175,822	-32%	-$9.6M	1.36%	31
2015 Q2	$30.2M	Sell	546,462 -22,341	-4%	-$1.22M	2.28%	13
2015 Q1	$29.3M	Buy	+568,803	New	+$29M	2.5%	11
2014 Q3	–	Sell	-146,185	Closed	-$6.88M	–	57
2014 Q2	$6.88M	Buy	+146,185	New	+$6.95M	0.71%	33

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

3G Capital Partners's C Position: Q1 2016 in Review

3G Capital Partners sold out of Citigroup (C) in Q1 2016, closing a stake of 254,298 shares — an estimated $13.2M sold.

3G Capital Partners first reported a position in C in Q2 2014 and held it in 5 quarters. The position peaked at $30.2M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

3G Capital Partners reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
3G Capital Partners sold 254,298 Citigroup shares in Q1 2016, an estimated $13.2M.
3G Capital Partners first reported a position in Citigroup in Q2 2014 and held it in 5 quarters.
3G Capital Partners's Citigroup position peaked at $30.2M in Q2 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.