F&C Asset Management’s Citigroup C Stock Holding History

F&C Asset 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
2014 Q1	$21.4M	Sell	448,799 -4,082	-0.9%	-$203K	0.27%	100
2013 Q4	$23.6M	Sell	452,881 -29,785	-6%	-$1.51M	0.29%	82
2013 Q3	$23.4M	Sell	482,666 -23,231	-5%	-$1.17M	0.3%	79
2013 Q2	$24.3M	Buy	+505,897	New	+$24.3M	0.33%	71

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

F&C Asset Management's C Position: Q1 2014 in Review

F&C Asset Management reduced its Citigroup (C) stake by 0.9% in Q1 2014, selling an estimated $203K and leaving 448,799 shares worth $21.4M. The position accounts for 0.27% of the portfolio, ranked #100.

F&C Asset Management first reported a position in C in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.3M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

F&C Asset Management held 448,799 shares of Citigroup worth $21.4M as of Q1 2014.
F&C Asset Management sold 4,082 Citigroup shares in Q1 2014, an estimated $203K.
Citigroup made up 0.27% of F&C Asset Management's portfolio in Q1 2014, its #100 holding.
F&C Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Citigroup position peaked at $24.3M in Q2 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.