Blackhill Capital’s Citigroup C Stock Holding History

Blackhill Capital’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	-20	Closed	-$1K	–	96
2013 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	115

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 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

Blackhill Capital's C Position: Q1 2014 in Review

Blackhill Capital sold out of Citigroup (C) in Q1 2014, closing a stake of 20 shares — an estimated $1K sold.

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

Blackhill Capital reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Blackhill Capital sold 20 Citigroup shares in Q1 2014, an estimated $1K.
Blackhill Capital first reported a position in Citigroup in Q4 2013 and held it in 1 quarter.
Blackhill Capital's Citigroup position peaked at $1K in Q4 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.