Counsel Portfolio Services’s Citigroup C Stock Holding History

Counsel Portfolio Services’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
2014 Q2	–	Sell	-8,900	Closed	-$424K	–	324
2014 Q1	$424K	Sell	8,900 -111,929	-93%	-$5.58M	0.04%	251
2013 Q4	$6.3M	Sell	120,829 -3,000	-2%	-$152K	0.65%	48
2013 Q3	$6.01K	Buy	123,829 +17,587	+17%	+$889K	0.3%	47
2013 Q2	$5.1M	Buy	+106,242	New	+$5.11M	0.61%	49

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's C Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Citigroup (C) in Q2 2014, closing a stake of 8,900 shares — an estimated $424K sold.

Counsel Portfolio Services first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Counsel Portfolio Services reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Counsel Portfolio Services sold 8,900 Citigroup shares in Q2 2014, an estimated $424K.
Counsel Portfolio Services first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
Counsel Portfolio Services's Citigroup position peaked at $6.3M in Q4 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.