First Trust Bank’s Citigroup C Stock Holding History

First Trust Bank’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 Q1	–	Sell	-114,660	Closed	-$6.2M	–	12
2014 Q4	$6.2M	Buy	114,660 +31,930	+39%	+$1.7M	6.67%	8
2014 Q3	$4.29M	Buy	+82,730	New	+$4.16M	5.41%	10
2013 Q4	–	Sell	-426,000	Closed	-$20.7M	–	12
2013 Q3	$20.7M	Buy	426,000 +190,500	+81%	+$9.63M	19.25%	1
2013 Q2	$11.3M	Buy	+235,500	New	+$11.3M	10.7%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

First Trust Bank's C Position: Q1 2015 in Review

First Trust Bank sold out of Citigroup (C) in Q1 2015, closing a stake of 114,660 shares — an estimated $6.2M sold.

First Trust Bank first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q3 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

First Trust Bank reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
First Trust Bank sold 114,660 Citigroup shares in Q1 2015, an estimated $6.2M.
First Trust Bank first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
First Trust Bank's Citigroup position peaked at $20.7M in Q3 2013.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.