Cypress Funds’s Citigroup C Stock Holding History

Cypress Funds’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
2013 Q4	–	Sell	-245,600	Closed	-$11.9M	–	20
2013 Q3	$11.9M	Sell	245,600 -54,400	-18%	-$2.75M	4.01%	18
2013 Q2	$14.4M	Buy	+300,000	New	+$14.4M	5.38%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Cypress Funds's C Position: Q4 2013 in Review

Cypress Funds sold out of Citigroup (C) in Q4 2013, closing a stake of 245,600 shares — an estimated $11.9M sold.

Cypress Funds first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $14.4M in Q2 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

Cypress Funds reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
Cypress Funds sold 245,600 Citigroup shares in Q4 2013, an estimated $11.9M.
Cypress Funds first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
Cypress Funds's Citigroup position peaked at $14.4M in Q2 2013.
1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Cypress Funds's 13F filing for Q4 2013, filed 10 Feb 2014.