Alerus Investment Advisors’s Citigroup C Stock Holding History

Alerus Investment Advisors’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	$3.09M	Buy	74,094 +2,627	+4%	+$110K	0.54%	57
2015 Q4	$3.7M	Buy	71,467 +586	+0.8%	+$31.1K	0.62%	49
2015 Q3	$3.52M	Buy	70,881 +10,827	+18%	+$591K	0.62%	50
2015 Q2	$3.1M	Buy	60,054 +190	+0.3%	+$10.3K	0.51%	62
2015 Q1	$3.07M	Buy	59,864 +1,286	+2%	+$65.5K	0.51%	63
2014 Q4	$3.17M	Buy	58,578 +1,542	+3%	+$81.9K	0.54%	67
2014 Q3	$2.96M	Buy	57,036 +7,011	+14%	+$352K	0.51%	71
2014 Q2	$2.36M	Buy	50,025 +437	+0.9%	+$20.8K	0.41%	74
2014 Q1	$2.36M	Sell	49,588 -17,873	-26%	-$890K	0.51%	79
2013 Q4	$3.51M	Buy	+67,461	New	+$3.41M	0.77%	65

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

Alerus Investment Advisors's C Position: Q1 2016 in Review

Alerus Investment Advisors increased its Citigroup (C) stake by 3.7% in Q1 2016, buying an estimated $110K and bringing the position to 74,094 shares worth $3.09M. The position accounts for 0.54% of the portfolio, ranked #57.

Alerus Investment Advisors first reported a position in C in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.7M in Q4 2015. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

Alerus Investment Advisors held 74,094 shares of Citigroup worth $3.09M as of Q1 2016.
Alerus Investment Advisors bought 2,627 Citigroup shares in Q1 2016, an estimated $110K.
Citigroup made up 0.54% of Alerus Investment Advisors's portfolio in Q1 2016, its #57 holding.
Alerus Investment Advisors first reported a position in Citigroup in Q4 2013 and has held it in 10 quarters since.
Alerus Investment Advisors's Citigroup position peaked at $3.7M in Q4 2015.
1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.