Bolton LP’s Citigroup C Stock Holding History

Bolton LP’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
2014 Q1	–	Sell	-35	Closed	-$22K	–	182
2013 Q4	$22K	Buy	35 +21	+150%	+$1.06K	﹤0.01%	231
2013 Q3	$2K	Buy	+14	New	+$708	﹤0.01%	252

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bolton LP's C Position: Q1 2014 in Review

Bolton LP sold out of Citigroup (C) in Q1 2014, closing a stake of 43,266 shares — an estimated $2.25M sold.

Bolton LP first reported a position in C in Q3 2013 and held it in 2 quarters. The position peaked at $2.25M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

Bolton LP reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 43,266 Citigroup shares in Q1 2014, an estimated $2.25M.
Bolton LP first reported a position in Citigroup in Q3 2013 and held it in 2 quarters.
Bolton LP's Citigroup position peaked at $2.25M in Q4 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.