Alliance Trust’s Citigroup C Stock Holding History

Alliance Trust’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	-665,010	Closed	-$34.6M	–	42
2013 Q4	$34.6M	Buy	+665,010	New	+$33.7M	1.81%	25
2013 Q3	–	Sell	-665,010	Closed	-$31.9M	–	32
2013 Q2	$31.9M	Buy	+665,010	New	+$32M	1.93%	25

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alliance Trust's C Position: Q1 2014 in Review

Alliance Trust sold out of Citigroup (C) in Q1 2014, closing a stake of 665,010 shares — an estimated $34.6M sold.

Alliance Trust first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $34.6M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold C as of Q1 2014.

Alliance Trust reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Alliance Trust sold 665,010 Citigroup shares in Q1 2014, an estimated $34.6M.
Alliance Trust first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
Alliance Trust's Citigroup position peaked at $34.6M in Q4 2013.
1,160 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.