Burnham Asset Management’s Citigroup C Stock Holding History

Burnham Asset Management’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 Q2	$1.29M	Sell	30,506 -10,322	-25%	-$456K	0.36%	60
2016 Q1	$1.71M	Sell	40,828 -1,450	-3%	-$60.6K	0.54%	55
2015 Q4	$2.19M	Sell	42,278 -580	-1%	-$30.8K	0.6%	49
2015 Q3	$2.13M	Sell	42,858 -880	-2%	-$48.1K	0.56%	50
2015 Q2	$2.42M	Sell	43,738 -66	-0.2%	-$3.59K	0.56%	54
2015 Q1	$2.26M	Sell	43,804 -100	-0.2%	-$5.09K	0.52%	52
2014 Q4	$2.38M	Sell	43,904 -51,600	-54%	-$2.74M	0.54%	55
2014 Q3	$4.95M	Buy	95,504 +50	+0.1%	+$2.51K	1.09%	25
2014 Q2	$4.5M	Sell	95,454 -1,950	-2%	-$92.7K	0.99%	23
2014 Q1	$4.64M	Buy	97,404 +1,020	+1%	+$50.8K	1.1%	20
2013 Q4	$5.02M	Buy	96,384 +370	+0.4%	+$18.7K	1.17%	21
2013 Q3	$4.66M	Sell	96,014 -3,650	-4%	-$185K	1.15%	21
2013 Q2	$4.78M	Buy	+99,664	New	+$4.79M	1.21%	21

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Burnham Asset Management's C Position: Q2 2016 in Review

Burnham Asset Management reduced its Citigroup (C) stake by 25% in Q2 2016, selling an estimated $456K and leaving 30,506 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #60.

Burnham Asset Management first reported a position in C in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.02M in Q4 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Burnham Asset Management held 30,506 shares of Citigroup worth $1.29M as of Q2 2016.
Burnham Asset Management sold 10,322 Citigroup shares in Q2 2016, an estimated $456K.
Citigroup made up 0.36% of Burnham Asset Management's portfolio in Q2 2016, its #60 holding.
Burnham Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Citigroup position peaked at $5.02M in Q4 2013.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.