Bryn Mawr Capital Management Inc’s Citigroup C Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-119,015	Closed	-$5.9M	–	54
2015 Q3	$5.9M	Sell	119,015 -60,014	-34%	-$3.28M	1.02%	8
2015 Q2	$9.89M	Buy	179,029 +74,390	+71%	+$4.05M	1.46%	3
2015 Q1	$5.39M	Buy	104,639 +81,039	+343%	+$4.13M	0.71%	35
2014 Q4	$1.28M	Sell	23,600 -47,579	-67%	-$2.53M	0.16%	166
2014 Q3	$3.69M	Sell	71,179 -61,576	-46%	-$3.09M	0.38%	78
2014 Q2	$6.25M	Sell	132,755 -176,760	-57%	-$8.41M	0.6%	45
2014 Q1	$14.7M	Buy	309,515 +97,601	+46%	+$4.86M	1.32%	3
2013 Q4	$11M	Buy	211,914 +79,530	+60%	+$4.02M	0.71%	42
2013 Q3	$6.42M	Sell	132,384 -115,518	-47%	-$5.84M	0.41%	94
2013 Q2	$11.9M	Buy	+247,902	New	+$11.9M	0.8%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bryn Mawr Capital Management Inc's C Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Citigroup (C) in Q4 2015, closing a stake of 119,015 shares — an estimated $5.9M sold.

Bryn Mawr Capital Management Inc first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q1 2014. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 119,015 Citigroup shares in Q4 2015, an estimated $5.9M.
Bryn Mawr Capital Management Inc first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Citigroup position peaked at $14.7M in Q1 2014.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.