Baird’s Citigroup C Stock Holding History

Baird’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	$3.19M	Sell	61,984 -2,556	-4%	-$130K	0.03%	435
2014 Q4	$3.49M	Buy	64,540 +40,235	+166%	+$2.14M	0.04%	419
2014 Q3	$1.26M	Sell	24,305 -2,309	-9%	-$116K	0.02%	589
2014 Q2	$1.25M	Buy	26,614 +9,162	+52%	+$436K	0.02%	607
2014 Q1	$831K	Buy	17,452 +6,616	+61%	+$330K	0.01%	682
2013 Q4	$565K	Buy	10,836 +6,084	+128%	+$308K	0.01%	794
2013 Q3	$231K	Sell	4,752 -16,497	-78%	-$834K	﹤0.01%	988
2013 Q2	$1.02M	Buy	+21,249	New	+$1.02M	0.02%	571

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

Baird's C Position: Q1 2015 in Review

Baird reduced its Citigroup (C) stake by 4% in Q1 2015, selling an estimated $130K and leaving 61,984 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #435.

Baird first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.49M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Baird held 61,984 shares of Citigroup worth $3.19M as of Q1 2015.
Baird sold 2,556 Citigroup shares in Q1 2015, an estimated $130K.
Citigroup made up 0.03% of Baird's portfolio in Q1 2015, its #435 holding.
Baird first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
Baird's Citigroup position peaked at $3.49M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.