First New York Securities’s Citigroup C Stock Holding History

First New York Securities’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 Q3	–	Sell	-1,000	Closed	-$55.2K	–	355
2015 Q2	$55.2K	Buy	+1,000	New	+$54.4K	0.03%	195
2015 Q1	–	Sell	-1,200	Closed	-$64.9K	–	393
2014 Q4	$64.9K	Buy	1,200 +200	+20%	+$10.6K	0.12%	117
2014 Q3	$51.8K	Buy	+1,000	New	+$50.3K	0.04%	253
2014 Q2	–	Sell	-100	Closed	-$5K	–	213
2014 Q1	$5K	Buy	+100	New	+$4.98K	﹤0.01%	350
2013 Q4	–	Sell	-1	Closed	–	–	288
2013 Q3	$0	Buy	+1	New	+$51	﹤0.01%	360

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First New York Securities's C Position: Q3 2015 in Review

First New York Securities sold out of Citigroup (C) in Q3 2015, closing a stake of 1,000 shares — an estimated $55.2K sold.

First New York Securities first reported a position in C in Q3 2013 and held it in 5 quarters. The position peaked at $64.9K in Q4 2014. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

First New York Securities reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,000 Citigroup shares in Q3 2015, an estimated $55.2K.
First New York Securities first reported a position in Citigroup in Q3 2013 and held it in 5 quarters.
First New York Securities's Citigroup position peaked at $64.9K in Q4 2014.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.