Euclid Advisors’s Citigroup C Stock Holding History

Euclid 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 Q3	–	Sell	-20,670	Closed	-$876K	–	87
2016 Q2	$876K	Buy	+20,670	New	+$914K	0.04%	339
2016 Q1	–	Sell	-138,179	Closed	-$7.15M	–	465
2015 Q4	$7.15M	Buy	+138,179	New	+$7.33M	0.22%	154
2015 Q3	–	Sell	-30,822	Closed	-$1.7M	–	256
2015 Q2	$1.7M	Buy	+30,822	New	+$1.68M	0.03%	320
2015 Q1	–	Sell	-1,407,670	Closed	-$76.2M	–	316
2014 Q4	$76.2M	Buy	1,407,670 +94,472	+7%	+$5.02M	0.71%	29
2014 Q3	$68M	Buy	1,313,198 +112,740	+9%	+$5.67M	0.49%	40
2014 Q2	$56.5M	Sell	1,200,458 -321,830	-21%	-$15.3M	0.4%	50
2014 Q1	$72.5M	Buy	1,522,288 +422,590	+38%	+$21M	0.55%	34
2013 Q4	$57.3M	Sell	1,099,698 -43,710	-4%	-$2.21M	0.47%	40
2013 Q3	$55.5M	Buy	1,143,408 +271,568	+31%	+$13.7M	0.56%	33
2013 Q2	$41.8M	Buy	+871,840	New	+$41.9M	0.53%	39

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

Euclid Advisors's C Position: Q3 2016 in Review

Euclid Advisors sold out of Citigroup (C) in Q3 2016, closing a stake of 20,670 shares — an estimated $876K sold.

Euclid Advisors first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $76.2M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Euclid Advisors reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 20,670 Citigroup shares in Q3 2016, an estimated $876K.
Euclid Advisors first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Citigroup position peaked at $76.2M in Q4 2014.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.