Dow Chemical Company’s Citigroup C Stock Holding History

Dow Chemical Company’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	–	Sell	-11,000	Closed	-$608K	–	99
2015 Q2	$608K	Hold	11,000	–	–	0.06%	95
2015 Q1	$567K	Sell	11,000 -35,000	-76%	-$1.78M	0.05%	87
2014 Q4	$2.49M	Hold	46,000	–	–	0.22%	54
2014 Q3	$2.38M	Buy	46,000 +35,000	+318%	+$1.76M	0.21%	52
2014 Q2	$518K	Hold	11,000	–	–	0.04%	85
2014 Q1	$524K	Sell	11,000 -58,000	-84%	-$2.89M	0.04%	82
2013 Q4	$3.6M	Hold	69,000	–	–	0.3%	32
2013 Q3	$3.35M	Hold	69,000	–	–	0.28%	36
2013 Q2	$3.31M	Buy	+69,000	New	+$3.32M	0.29%	35

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

Dow Chemical Company's C Position: Q3 2015 in Review

Dow Chemical Company sold out of Citigroup (C) in Q3 2015, closing a stake of 11,000 shares — an estimated $608K sold.

Dow Chemical Company first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Dow Chemical Company reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 11,000 Citigroup shares in Q3 2015, an estimated $608K.
Dow Chemical Company first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's Citigroup position peaked at $3.6M in Q4 2013.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.