Constellation Investments’s Citigroup C Stock Holding History

Constellation Investments’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	$2.76M	Buy	66,136 +800	+1%	+$33.4K	0.5%	44
2015 Q4	$3.38M	Buy	65,336 +500	+0.8%	+$26.5K	0.63%	33
2015 Q3	$3.22M	Sell	64,836 -400	-0.6%	-$21.9K	0.66%	29
2015 Q2	$3.6M	Buy	65,236 +1,000	+2%	+$54.4K	0.69%	31
2015 Q1	$3.31M	Buy	64,236 +2,800	+5%	+$143K	0.63%	32
2014 Q4	$3.32M	Buy	61,436 +2,600	+4%	+$138K	0.67%	29
2014 Q3	$3.05M	Buy	58,836 +900	+2%	+$45.2K	0.68%	31
2014 Q2	$2.73M	Buy	57,936 +1,100	+2%	+$52.3K	0.63%	32
2014 Q1	$2.71M	Buy	56,836 +1,100	+2%	+$54.8K	0.66%	31
2013 Q4	$2.9M	Buy	55,736 +4,000	+8%	+$202K	0.74%	26
2013 Q3	$2.51M	Buy	51,736 +3,000	+6%	+$152K	0.77%	26
2013 Q2	$2.34M	Buy	+48,736	New	+$2.34M	0.81%	25

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

Constellation Investments's C Position: Q1 2016 in Review

Constellation Investments increased its Citigroup (C) stake by 1.2% in Q1 2016, buying an estimated $33.4K and bringing the position to 66,136 shares worth $2.76M. The position accounts for 0.5% of the portfolio, ranked #44.

Constellation Investments first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.6M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Constellation Investments held 66,136 shares of Citigroup worth $2.76M as of Q1 2016.
Constellation Investments bought 800 Citigroup shares in Q1 2016, an estimated $33.4K.
Citigroup made up 0.5% of Constellation Investments's portfolio in Q1 2016, its #44 holding.
Constellation Investments first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Citigroup position peaked at $3.6M in Q2 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.