Artal Group’s Citigroup C Stock Holding History

Artal Group’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	–	Sell	-250,000	Closed	-$10.6M	–	93
2016 Q2	$10.6M	Hold	250,000	–	–	0.22%	31
2016 Q1	$10.4M	Buy	+250,000	New	+$10.4M	0.2%	32
2014 Q3	–	Sell	-300,000	Closed	-$15.1M	–	92
2014 Q2	$14.1M	Hold	300,000	–	–	0.57%	38
2014 Q1	$14.3M	Buy	+300,000	New	+$14.9M	0.52%	41

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artal Group's C Position: Q3 2016 in Review

Artal Group sold out of Citigroup (C) in Q3 2016, closing a stake of 250,000 shares — an estimated $10.6M sold.

Artal Group first reported a position in C in Q1 2014 and held it in 4 quarters. The position peaked at $14.3M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Artal Group reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
Artal Group sold 250,000 Citigroup shares in Q3 2016, an estimated $10.6M.
Artal Group first reported a position in Citigroup in Q1 2014 and held it in 4 quarters.
Artal Group's Citigroup position peaked at $14.3M in Q1 2014.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Artal Group's 13F filing for Q3 2016, filed 14 Nov 2016.