Financial Advantage’s Citigroup C Stock Holding History

Financial Advantage’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 Q2	–	Sell	-27	Closed	-$1K	–	112
2015 Q1	$1K	Buy	+27	New	+$1.38K	﹤0.01%	129

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

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

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

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

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

Financial Advantage's C Position: Q2 2015 in Review

Financial Advantage sold out of Citigroup (C) in Q2 2015, closing a stake of 27 shares — an estimated $1K sold.

Financial Advantage first reported a position in C in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Financial Advantage reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 27 Citigroup shares in Q2 2015, an estimated $1K.
Financial Advantage first reported a position in Citigroup in Q1 2015 and held it in 1 quarter.
Financial Advantage's Citigroup position peaked at $1K in Q1 2015.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.