Coastland Capital’s Citigroup C Stock Holding History

Coastland Capital’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 Q1	–	Sell	-300,000	Closed	-$15.5M	–	110
2015 Q4	$15.5M	Hold	300,000	–	–	0.56%	52
2015 Q3	$14.9M	Buy	+300,000	New	+$16.4M	0.44%	75

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

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

Coastland Capital's C Position: Q1 2015 in Review

Coastland Capital sold out of Citigroup (C) in Q1 2015, closing a stake of 15,000 shares — an estimated $811K sold.

Coastland Capital first reported a position in C in Q3 2014 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Coastland Capital reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Coastland Capital sold 15,000 Citigroup shares in Q1 2015, an estimated $811K.
Coastland Capital first reported a position in Citigroup in Q3 2014 and held it in 2 quarters.
Coastland Capital's Citigroup position peaked at $2.12M in Q3 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.