Advance Capital I’s Citigroup C Stock Holding History

Advance Capital I’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 Q1	–	Sell	-18,200	Closed	-$948K	–	181
2013 Q4	$948K	Buy	18,200 +2,600	+17%	+$132K	0.45%	47
2013 Q3	$757K	Buy	+15,600	New	+$789K	0.39%	81

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

Advance Capital I's C Position: Q1 2014 in Review

Advance Capital I sold out of Citigroup (C) in Q1 2014, closing a stake of 18,200 shares — an estimated $948K sold.

Advance Capital I first reported a position in C in Q3 2013 and held it in 2 quarters. The position peaked at $948K in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

Advance Capital I reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Advance Capital I sold 18,200 Citigroup shares in Q1 2014, an estimated $948K.
Advance Capital I first reported a position in Citigroup in Q3 2013 and held it in 2 quarters.
Advance Capital I's Citigroup position peaked at $948K in Q4 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.