BlackRock Advisors’s Citigroup C Stock Holding History

BlackRock Advisors’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 Q4	$1.5B	Buy	25,256,604 +1,977,176	+8%	+$107M	1.52%	6
2016 Q3	$1.1B	Sell	23,279,428 -1,080,941	-4%	-$49.2M	1.13%	8
2016 Q2	$1.03B	Buy	24,360,369 +2,714,460	+13%	+$120M	1.05%	13
2016 Q1	$904M	Sell	21,645,909 -7,851,921	-27%	-$328M	0.95%	18
2015 Q4	$1.53B	Buy	29,497,830 +458,911	+2%	+$24.4M	1.62%	2
2015 Q3	$1.44B	Sell	29,038,919 -867,452	-3%	-$47.4M	1.54%	4
2015 Q2	$1.65B	Buy	29,906,371 +6,322,109	+27%	+$344M	1.72%	5
2015 Q1	$1.22B	Buy	23,584,262 +678,984	+3%	+$34.6M	1.24%	6
2014 Q4	$1.24B	Sell	22,905,278 -585,178	-2%	-$31.1M	1.25%	5
2014 Q3	$1.22B	Buy	23,490,456 +938,463	+4%	+$47.2M	1.21%	6
2014 Q2	$1.06B	Sell	22,551,993 -2,537,712	-10%	-$121M	1.01%	11
2014 Q1	$1.19B	Buy	25,089,705 +918,059	+4%	+$45.7M	1.17%	7
2013 Q4	$1.26B	Buy	24,171,646 +2,033,755	+9%	+$103M	1.21%	8
2013 Q3	$1.07B	Sell	22,137,891 -460,173	-2%	-$23.3M	1.08%	9
2013 Q2	$1.08B	Buy	+22,598,064	New	+$1.09B	1.14%	10

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's C Position: Q4 2016 in Review

BlackRock Advisors increased its Citigroup (C) stake by 8.5% in Q4 2016, buying an estimated $107M and bringing the position to 25,256,604 shares worth $1.5B. The position accounts for 1.52% of the portfolio, ranked #6.

BlackRock Advisors first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.65B in Q2 2015. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

BlackRock Advisors held 25,256,604 shares of Citigroup worth $1.5B as of Q4 2016.
BlackRock Advisors bought 1,977,176 Citigroup shares in Q4 2016, an estimated $107M.
Citigroup made up 1.52% of BlackRock Advisors's portfolio in Q4 2016, its #6 holding.
BlackRock Advisors first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Citigroup position peaked at $1.65B in Q2 2015.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.