Analytic Investors’s Citigroup C Stock Holding History

Analytic Investors’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 Q3	$1.61M	Buy	+34,039	New	+$1.55M	0.02%	306
2016 Q1	–	Sell	-59,346	Closed	-$3.07M	–	610
2015 Q4	$3.07M	Sell	59,346 -66,438	-53%	-$3.53M	0.04%	238
2015 Q3	$6.24M	Buy	125,784 +80,974	+181%	+$4.42M	0.08%	180
2015 Q2	$2.48M	Buy	44,810 +27,324	+156%	+$1.49M	0.03%	252
2015 Q1	$901K	Buy	+17,486	New	+$890K	0.01%	379
2014 Q2	–	Sell	-293,196	Closed	-$14M	–	527
2014 Q1	$14M	Buy	293,196 +212,196	+262%	+$10.6M	0.21%	122
2013 Q4	$4.22M	Sell	81,000 -15,940	-16%	-$807K	0.07%	185
2013 Q3	$4.7M	Sell	96,940 -438,581	-82%	-$22.2M	0.08%	185
2013 Q2	$25.7M	Buy	+535,521	New	+$25.7M	0.43%	79

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

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

BIT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Analytic Investors's C Position: Q3 2016 in Review

Analytic Investors opened a new position in Citigroup (C) in Q3 2016: 34,039 shares worth $1.61M. The stake represents 0.02% of the portfolio and ranks #306 among its holdings. This is a return to the name: Analytic Investors previously reported a position in C as recently as Q4 2015.

Analytic Investors first reported a position in C in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q2 2013. 1,194 funds tracked by Wall St. Rank hold C as of Q3 2016.

Analytic Investors held 34,039 shares of Citigroup worth $1.61M as of Q3 2016.
Citigroup was a new Analytic Investors position in Q3 2016.
Citigroup made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #306 holding.
Analytic Investors first reported a position in Citigroup in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Citigroup position peaked at $25.7M in Q2 2013.
1,194 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.