BloombergSen’s Citigroup C Stock Holding History

BloombergSen’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
2015 Q3	–	Sell	-6,981	Closed	-$381K	–	19
2015 Q2	$386K	Buy	+6,981	New	+$380K	0.02%	21

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BloombergSen's C Position: Q3 2015 in Review

BloombergSen sold out of Citigroup (C) in Q3 2015, closing a stake of 6,981 shares — an estimated $381K sold.

BloombergSen first reported a position in C in Q2 2015 and held it in 1 quarter. The position peaked at $386K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

BloombergSen reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
BloombergSen sold 6,981 Citigroup shares in Q3 2015, an estimated $381K.
BloombergSen first reported a position in Citigroup in Q2 2015 and held it in 1 quarter.
BloombergSen's Citigroup position peaked at $386K in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on BloombergSen's 13F filing for Q3 2015, filed 16 Nov 2015.