Efficient Market Advisors’s Citigroup C Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-200	Closed	-$10K	–	55
2015 Q4	$10K	Sell	200 -28	-12%	-$1.49K	﹤0.01%	137
2015 Q3	$11K	Buy	228 +28	+14%	+$1.53K	﹤0.01%	119
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	116
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	117
2014 Q4	$11K	Sell	200 -19	-9%	-$1.01K	﹤0.01%	116
2014 Q3	$11K	Buy	219 +19	+10%	+$955	﹤0.01%	111
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	109
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	108
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	104
2013 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	108

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

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

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

Efficient Market Advisors's C Position: Q1 2016 in Review

Efficient Market Advisors sold out of Citigroup (C) in Q1 2016, closing a stake of 200 shares — an estimated $10K sold.

Efficient Market Advisors first reported a position in C in Q3 2013 and held it in 10 quarters. The position peaked at $11K in Q3 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Efficient Market Advisors reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 200 Citigroup shares in Q1 2016, an estimated $10K.
Efficient Market Advisors first reported a position in Citigroup in Q3 2013 and held it in 10 quarters.
Efficient Market Advisors's Citigroup position peaked at $11K in Q3 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.