Absolute Return Capital’s Citigroup C Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-64,776	Closed	-$3.36M	–	641
2014 Q3	$3.36M	Sell	64,776 -41,901	-39%	-$2.11M	0.05%	360
2014 Q2	$5.02M	Sell	106,677 -149,367	-58%	-$7.1M	0.06%	370
2014 Q1	$12.2M	Sell	256,044 -95,192	-27%	-$4.74M	0.18%	169
2013 Q4	$18.3M	Buy	351,236 +44,125	+14%	+$2.23M	0.2%	154
2013 Q3	$14.9M	Sell	307,111 -775,883	-72%	-$39.2M	0.21%	146
2013 Q2	$52M	Buy	+1,082,994	New	+$52.1M	0.67%	27

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

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

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

Absolute Return Capital's C Position: Q4 2014 in Review

Absolute Return Capital sold out of Citigroup (C) in Q4 2014, closing a stake of 64,776 shares — an estimated $3.36M sold.

Absolute Return Capital first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $52M in Q2 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

Absolute Return Capital reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 64,776 Citigroup shares in Q4 2014, an estimated $3.36M.
Absolute Return Capital first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Citigroup position peaked at $52M in Q2 2013.
1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.