Cinque Partners’s Citigroup C Stock Holding History

Cinque Partners’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	-11,791	Closed	-$585K	–	27
2015 Q3	$585K	Hold	11,791	–	–	0.99%	45
2015 Q2	$651K	Buy	+11,791	New	+$641K	1.01%	43

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

Cinque Partners's C Position: Q4 2015 in Review

Cinque Partners sold out of Citigroup (C) in Q4 2015, closing a stake of 11,791 shares — an estimated $585K sold.

Cinque Partners first reported a position in C in Q2 2015 and held it in 2 quarters. The position peaked at $651K in Q2 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Cinque Partners reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 11,791 Citigroup shares in Q4 2015, an estimated $585K.
Cinque Partners first reported a position in Citigroup in Q2 2015 and held it in 2 quarters.
Cinque Partners's Citigroup position peaked at $651K in Q2 2015.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.