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

Edmond de Rothschild (Suisse)’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	$1.51M	Sell	31,896 -39,500	-55%	-$1.8M	0.46%	58
2016 Q2	$3.03M	Sell	71,396 -2,133	-3%	-$94.3K	1%	20
2016 Q1	$3.07M	Sell	73,529 -3,779	-5%	-$158K	1.27%	17
2015 Q4	$4M	Sell	77,308 -561	-0.7%	-$29.8K	1.52%	13
2015 Q3	$3.86M	Sell	77,869 -4,400	-5%	-$240K	1.3%	15
2015 Q2	$4.54M	Buy	+82,269	New	+$4.48M	1.44%	15

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 $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) reduced its Citigroup (C) stake by 55% in Q3 2016, selling an estimated $1.8M and leaving 31,896 shares worth $1.51M. The position accounts for 0.46% of the portfolio, ranked #58.

Edmond de Rothschild (Suisse) first reported a position in C in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.54M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Edmond de Rothschild (Suisse) held 31,896 shares of Citigroup worth $1.51M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 39,500 Citigroup shares in Q3 2016, an estimated $1.8M.
Citigroup made up 0.46% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #58 holding.
Edmond de Rothschild (Suisse) first reported a position in Citigroup in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Citigroup position peaked at $4.54M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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