BlackRock Japan’s Citigroup C Stock Holding History

BlackRock Japan’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	$251M	Buy	4,222,327 +122,244	+3%	+$6.6M	0.83%	21
2016 Q3	$194M	Buy	4,100,083 +111,282	+3%	+$5.06M	0.66%	31
2016 Q2	$169M	Sell	3,988,801 -75,665	-2%	-$3.35M	0.61%	34
2016 Q1	$170M	Sell	4,064,466 -499,543	-11%	-$20.9M	0.63%	35
2015 Q4	$236M	Sell	4,564,009 -282,406	-6%	-$15M	0.88%	17
2015 Q3	$240M	Buy	4,846,415 +640,845	+15%	+$35M	0.96%	14
2015 Q2	$232M	Buy	4,205,570 +127,939	+3%	+$6.96M	0.9%	14
2015 Q1	$210M	Sell	4,077,631 -156,275	-4%	-$7.96M	0.84%	14
2014 Q4	$229M	Buy	4,233,906 +408,596	+11%	+$21.7M	0.88%	14
2014 Q3	$198M	Sell	3,825,310 -127,484	-3%	-$6.41M	0.86%	18
2014 Q2	$186M	Sell	3,952,794 -107,715	-3%	-$5.12M	0.85%	15
2014 Q1	$193M	Sell	4,060,509 -572,679	-12%	-$28.5M	0.86%	18
2013 Q4	$241M	Sell	4,633,188 -25,955	-0.6%	-$1.31M	1.07%	11
2013 Q3	$226M	Sell	4,659,143 -650,581	-12%	-$32.9M	1.08%	13
2013 Q2	$255M	Buy	+5,309,724	New	+$255M	1.17%	11

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's C Position: Q4 2016 in Review

BlackRock Japan increased its Citigroup (C) stake by 3% in Q4 2016, buying an estimated $6.6M and bringing the position to 4,222,327 shares worth $251M. The position accounts for 0.83% of the portfolio, ranked #21.

BlackRock Japan first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $255M in Q2 2013. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

BlackRock Japan held 4,222,327 shares of Citigroup worth $251M as of Q4 2016.
BlackRock Japan bought 122,244 Citigroup shares in Q4 2016, an estimated $6.6M.
Citigroup made up 0.83% of BlackRock Japan's portfolio in Q4 2016, its #21 holding.
BlackRock Japan first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Citigroup position peaked at $255M in Q2 2013.
1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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