BlackRock
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BlackRock’s Citigroup C Stock Holding History

BlackRock’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
2018
Q4 		– Sell
-78,500
Closed -$5.63M – 4958
2018
Q3 		$5.63M Sell
78,500
-104,500
-57% -$7.39M ﹤0.01% 3473
2018
Q2 		$12.2M Buy
+183,000
New +$12.6M ﹤0.01% 3133
2017
Q1 		– Sell
-2,000
Closed -$119K – 5016
2016
Q4 		$119K Buy
+2,000
New +$108K ﹤0.01% 2449
2015
Q3 		– Sell
-6,500
Closed -$359K – 3210
2015
Q2 		$359K Buy
+6,500
New +$354K ﹤0.01% 1595
2015
Q1 		– Sell
-10,000
Closed -$541K – 3154
2014
Q4 		$541K Sell
10,000
-12,000
-55% -$637K ﹤0.01% 1326
2014
Q3 		$1.14M Buy
+22,000
New +$1.11M ﹤0.01% 1184

Other funds holding C

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return