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	$43.5M	Buy	+732,300	New	+$39.5M	0.04%	343
2015 Q3	–	Sell	-75,000	Closed	-$4.14M	–	3766
2015 Q2	$4.14M	Buy	+75,000	New	+$4.08M	﹤0.01%	1050
2015 Q1	–	Sell	-100,000	Closed	-$5.41M	–	3618
2014 Q4	$5.41M	Sell	100,000 -300,000	-75%	-$15.9M	0.01%	952
2014 Q3	$20.7M	Buy	+400,000	New	+$20.1M	0.02%	552

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.