Equitec Specialists’s Citigroup C Stock Holding History

Equitec Specialists’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
2015 Q4	–	Sell	-300	Closed	-$15K	–	120
2015 Q3	$15K	Buy	+300	New	+$16.4K	0.01%	106

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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Specialists's C Position: Q4 2015 in Review

Equitec Specialists sold out of Citigroup (C) in Q4 2015, closing a stake of 300 shares — an estimated $15K sold.

Equitec Specialists first reported a position in C in Q3 2015 and held it in 1 quarter. The position peaked at $15K in Q3 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Equitec Specialists reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Equitec Specialists sold 300 Citigroup shares in Q4 2015, an estimated $15K.
Equitec Specialists first reported a position in Citigroup in Q3 2015 and held it in 1 quarter.
Equitec Specialists's Citigroup position peaked at $15K in Q3 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.