Edmond de Rothschild (Monaco)’s Citigroup C Stock Holding History

Edmond de Rothschild (Monaco)’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	$221K	Buy	+4,687	New	+$213K	0.19%	38

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild (Monaco)'s C Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in Citigroup (C) in Q3 2016: 4,687 shares worth $221K. The stake represents 0.19% of the portfolio and ranks #38 among its holdings.

1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Edmond de Rothschild (Monaco) held 4,687 shares of Citigroup worth $221K as of Q3 2016.
Citigroup was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Citigroup made up 0.19% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #38 holding.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.