Deimos Asset Management’s Citigroup C Stock Holding History

Deimos Asset Management’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	–	Sell	-24,800	Closed	-$1.28M	–	113
2015 Q4	$1.28M	Buy	+24,800	New	+$1.32M	0.78%	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

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

Deimos Asset Management's C Position: Q1 2016 in Review

Deimos Asset Management sold out of Citigroup (C) in Q1 2016, closing a stake of 24,800 shares — an estimated $1.28M sold.

Deimos Asset Management first reported a position in C in Q4 2015 and held it in 1 quarter. The position peaked at $1.28M in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Deimos Asset Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Deimos Asset Management sold 24,800 Citigroup shares in Q1 2016, an estimated $1.28M.
Deimos Asset Management first reported a position in Citigroup in Q4 2015 and held it in 1 quarter.
Deimos Asset Management's Citigroup position peaked at $1.28M in Q4 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.