Edmond de Rothschild Asset Management (France)’s Citigroup C Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$86.8M	Sell	1,837,000 -117,000	-6%	-$5.32M	3.77%	2
2016 Q2	$82.8M	Sell	1,954,000 -99,400	-5%	-$4.4M	3.7%	1
2016 Q1	$85.7M	Sell	2,053,400 -56,640	-3%	-$2.37M	3.74%	1
2015 Q4	$109M	Sell	2,110,040 -377,200	-15%	-$20M	3.86%	1
2015 Q3	$123M	Sell	2,487,240 -200,700	-7%	-$11M	4.08%	1
2015 Q2	$148M	Buy	+2,687,940	New	+$146M	4%	1

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 $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s C Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Citigroup (C) stake by 6% in Q3 2016, selling an estimated $5.32M and leaving 1,837,000 shares worth $86.8M. The position accounts for 3.77% of the portfolio, ranked #2.

Edmond de Rothschild Asset Management (France) first reported a position in C in Q2 2015 and has held it in 6 quarters since. The position peaked at $148M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,837,000 shares of Citigroup worth $86.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 117,000 Citigroup shares in Q3 2016, an estimated $5.32M.
Citigroup made up 3.77% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #2 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Citigroup in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Citigroup position peaked at $148M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.