Constellation Wealth Advisors’s Citigroup C Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-162,325	Closed	-$8.97M	–	95
2015 Q2	$8.97M	Sell	162,325 -2,000	-1%	-$109K	0.76%	30
2015 Q1	$8.47M	Hold	164,325	–	–	0.74%	34
2014 Q4	$8.89M	Hold	164,325	–	–	0.74%	31
2014 Q3	$8.52M	Sell	164,325 -4,900	-3%	-$246K	0.79%	28
2014 Q2	$7.97M	Buy	169,225 +56,970	+51%	+$2.71M	0.89%	31
2014 Q1	$5.34M	Buy	+112,255	New	+$5.59M	0.52%	56
2013 Q4	–	Sell	-4,130	Closed	-$200K	–	196
2013 Q3	$200K	Sell	4,130 -5,080	-55%	-$257K	0.02%	185
2013 Q2	$442K	Buy	+9,210	New	+$443K	0.05%	143

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Constellation Wealth Advisors's C Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Citigroup (C) in Q3 2015, closing a stake of 162,325 shares — an estimated $8.97M sold.

Constellation Wealth Advisors first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $8.97M in Q2 2015. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

Constellation Wealth Advisors reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 162,325 Citigroup shares in Q3 2015, an estimated $8.97M.
Constellation Wealth Advisors first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Citigroup position peaked at $8.97M in Q2 2015.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.