Autonomy Capital (Jersey)’s Citigroup C Stock Holding History

Autonomy Capital (Jersey)’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
2015 Q1	–	Sell	-63,920	Closed	-$3.46M	–	6
2014 Q4	$3.46M	Hold	63,920	–	–	0.77%	10
2014 Q3	$3.31M	Hold	63,920	–	–	0.47%	7
2014 Q2	$3.01M	Hold	63,920	–	–	0.17%	8
2014 Q1	$3.04M	Hold	63,920	–	–	0.27%	8
2013 Q4	$3.33M	Hold	63,920	–	–	0.66%	5
2013 Q3	$3.1M	Hold	63,920	–	–	0.88%	10
2013 Q2	$3.07M	Buy	+63,920	New	+$3.07M	0.63%	7

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Autonomy Capital (Jersey)'s C Position: Q1 2015 in Review

Autonomy Capital (Jersey) sold out of Citigroup (C) in Q1 2015, closing a stake of 63,920 shares — an estimated $3.46M sold.

Autonomy Capital (Jersey) first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Autonomy Capital (Jersey) reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Autonomy Capital (Jersey) sold 63,920 Citigroup shares in Q1 2015, an estimated $3.46M.
Autonomy Capital (Jersey) first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Autonomy Capital (Jersey)'s Citigroup position peaked at $3.46M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.