Bankers Trust’s Citigroup C Stock Holding History

Bankers 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	-4,525	Closed	-$236K	–	117
2013 Q4	$236K	Buy	+4,525	New	+$229K	0.15%	109

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bankers Trust's C Position: Q1 2014 in Review

Bankers Trust sold out of Citigroup (C) in Q1 2014, closing a stake of 4,525 shares — an estimated $236K sold.

Bankers Trust first reported a position in C in Q4 2013 and held it in 1 quarter. The position peaked at $236K in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

Bankers Trust reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Bankers Trust sold 4,525 Citigroup shares in Q1 2014, an estimated $236K.
Bankers Trust first reported a position in Citigroup in Q4 2013 and held it in 1 quarter.
Bankers Trust's Citigroup position peaked at $236K in Q4 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.