BlackRock Group’s Citigroup C Stock Holding History

BlackRock 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 Q4	–	Sell	-63,400	Closed	-$2.99M	–	2980
2016 Q3	$2.99M	Buy	+63,400	New	+$2.88M	﹤0.01%	1378
2016 Q2	–	Sell	-8,700	Closed	-$363K	–	3016
2016 Q1	$363K	Buy	+8,700	New	+$364K	﹤0.01%	2358
2014 Q3	–	Sell	-246,700	Closed	-$11.6M	–	2843
2014 Q2	$11.6M	Hold	246,700	–	–	0.01%	909
2014 Q1	$11.7M	Buy	+246,700	New	+$12.3M	0.01%	887

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 Group's C Position: Q4 2016 in Review

BlackRock Group increased its Citigroup (C) stake by 4.6% in Q4 2016, buying an estimated $64.8M and bringing the position to 27,585,925 shares worth $1.64B. The position accounts for 0.78% of the portfolio, ranked #20.

BlackRock Group first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

BlackRock Group held 27,585,925 shares of Citigroup worth $1.64B as of Q4 2016.
BlackRock Group bought 1,201,223 Citigroup shares in Q4 2016, an estimated $64.8M.
Citigroup made up 0.78% of BlackRock Group's portfolio in Q4 2016, its #20 holding.
BlackRock Group first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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