BHF Kleinwort Benson Group’s Citigroup C Stock Holding History

BHF Kleinwort Benson 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 Q1	–	Sell	-23,405	Closed	-$1.21M	–	367
2015 Q4	$1.21M	Buy	+23,405	New	+$1.24M	0.03%	220
2015 Q3	–	Sell	-89,556	Closed	-$4.95M	–	357
2015 Q2	$4.95M	Buy	89,556 +57,550	+180%	+$3.13M	0.17%	151
2015 Q1	$1.65M	Sell	32,006 -1,730	-5%	-$88.1K	0.05%	223
2014 Q4	$1.82M	Sell	33,736 -10,569	-24%	-$561K	0.05%	220
2014 Q3	$2.3M	Hold	44,305	–	–	0.07%	174
2014 Q2	$2.09M	Buy	44,305 +1,250	+3%	+$59.5K	0.06%	180
2014 Q1	$2.05M	Buy	43,055 +30,276	+237%	+$1.51M	0.06%	199
2013 Q4	$666K	Buy	12,779 +1,166	+10%	+$59K	0.04%	182
2013 Q3	$563K	Buy	11,613 +515	+5%	+$26K	0.08%	144
2013 Q2	$491K	Buy	+11,098	New	+$534K	0.06%	155

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BHF Kleinwort Benson Group's C Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Citigroup (C) in Q1 2016, closing a stake of 23,405 shares — an estimated $1.21M sold.

BHF Kleinwort Benson Group first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $4.95M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 23,405 Citigroup shares in Q1 2016, an estimated $1.21M.
BHF Kleinwort Benson Group first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Citigroup position peaked at $4.95M in Q2 2015.
1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.