Belvedere Trading’s Citigroup C Stock Holding History

Belvedere Trading’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	-68,240	Closed	-$3.69M	–	64
2014 Q4	$3.69M	Buy	+68,240	New	+$3.62M	0.03%	34

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

Belvedere Trading's C Position: Q1 2015 in Review

Belvedere Trading sold out of Citigroup (C) in Q1 2015, closing a stake of 68,240 shares — an estimated $3.69M sold.

Belvedere Trading first reported a position in C in Q4 2014 and held it in 1 quarter. The position peaked at $3.69M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Belvedere Trading reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 68,240 Citigroup shares in Q1 2015, an estimated $3.69M.
Belvedere Trading first reported a position in Citigroup in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Citigroup position peaked at $3.69M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.