Elite Wealth Management’s Citigroup C Stock Holding History

Elite Wealth Management’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	$2K	Buy	+50	New	+$2.27K	﹤0.01%	201
2015 Q3	–	Sell	-10,245	Closed	-$565K	–	61
2015 Q2	$565K	Buy	+10,245	New	+$557K	0.59%	41
2014 Q4	–	Sell	-24	Closed	-$1K	–	127
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	552
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	414
2014 Q1	$1K	Sell	24 -10,518	-100%	-$524K	﹤0.01%	312
2013 Q4	$549K	Buy	10,542 +10,532	+105,320%	+$533K	0.4%	47
2013 Q3	$0	Buy	10 +6	+150%	+$303	﹤0.01%	424
2013 Q2	$0	Buy	+4	New	+$192	﹤0.01%	310

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

Elite Wealth Management's C Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Citigroup (C) in Q3 2016: 50 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in C as recently as Q2 2015.

Elite Wealth Management first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $565K in Q2 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Elite Wealth Management held 50 shares of Citigroup worth $2K as of Q3 2016.
Citigroup was a new Elite Wealth Management position in Q3 2016.
Citigroup made up ﹤0.01% of Elite Wealth Management's portfolio in Q3 2016, its #201 holding.
Elite Wealth Management first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
Elite Wealth Management's Citigroup position peaked at $565K in Q2 2015.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.