Darrell & King’s Citigroup C Stock Holding History

Darrell & King’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 Q2	–	Sell	-5,200	Closed	-$217K	–	51
2016 Q1	$217K	Sell	5,200 -542,865	-99%	-$22.7M	0.04%	48
2015 Q4	$28.4M	Buy	+548,065	New	+$29.1M	4.74%	11

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Darrell & King's C Position: Q2 2016 in Review

Darrell & King sold out of Citigroup (C) in Q2 2016, closing a stake of 5,200 shares — an estimated $217K sold.

Darrell & King first reported a position in C in Q4 2015 and held it in 2 quarters. The position peaked at $28.4M in Q4 2015. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

Darrell & King reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Darrell & King sold 5,200 Citigroup shares in Q2 2016, an estimated $217K.
Darrell & King first reported a position in Citigroup in Q4 2015 and held it in 2 quarters.
Darrell & King's Citigroup position peaked at $28.4M in Q4 2015.
1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Darrell & King's 13F filing for Q2 2016, filed 11 Aug 2016.