Dinsmore Capital Management’s Citigroup C Stock Holding History

Dinsmore Capital 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
2015 Q3	$1.47M	Hold	29,546	–	–	0.64%	73
2015 Q2	$1.63M	Hold	29,546	–	–	0.64%	72
2015 Q1	$1.52M	Buy	29,546 +10,000	+51%	+$509K	0.6%	75
2014 Q4	$1.06M	Hold	19,546	–	–	0.41%	104
2014 Q3	$1.02M	Hold	19,546	–	–	0.4%	109
2014 Q2	$921K	Hold	19,546	–	–	0.35%	126
2014 Q1	$930K	Hold	19,546	–	–	0.37%	117
2013 Q4	$1.02M	Hold	19,546	–	–	0.41%	106
2013 Q3	$948K	Sell	19,546 -19,546	-50%	-$988K	0.4%	112
2013 Q2	$1.88M	Buy	+39,092	New	+$1.88M	0.82%	58

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

Dinsmore Capital Management's C Position: Q3 2015 in Review

Dinsmore Capital Management held its Citigroup (C) position steady in Q3 2015 at 29,546 shares worth $1.47M. The position accounts for 0.64% of the portfolio, ranked #73.

Dinsmore Capital Management first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.88M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

Dinsmore Capital Management held 29,546 shares of Citigroup worth $1.47M as of Q3 2015.
Dinsmore Capital Management left its Citigroup share count unchanged in Q3 2015.
Citigroup made up 0.64% of Dinsmore Capital Management's portfolio in Q3 2015, its #73 holding.
Dinsmore Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Citigroup position peaked at $1.88M in Q2 2013.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.