GE
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General Electric’s Citigroup C Stock Holding History

General Electric’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
-4,017,913
Closed -$170M – 38
2016
Q2 		$170M Buy
4,017,913
+625,498
+18% +$27.7M 0.89% 38
2016
Q1 		$142M Buy
3,392,415
+2,678,483
+375% +$112M 0.72% 49
2015
Q4 		$36.9M Sell
713,932
-272,169
-28% -$14.4M 0.18% 92
2015
Q3 		$48.9M Sell
986,101
-2,079,583
-68% -$114M 0.12% 88
2015
Q2 		$169M Buy
3,065,684
+483,829
+19% +$26.3M 0.38% 46
2015
Q1 		$133M Sell
2,581,855
-1,256,488
-33% -$64M 0.31% 57
2014
Q4 		$208M Sell
3,838,343
-830,229
-18% -$44.1M 0.49% 38
2014
Q3 		$242M Buy
4,668,572
+1,283,346
+38% +$64.5M 0.63% 27
2014
Q2 		$159M Buy
3,385,226
+559,171
+20% +$26.6M 0.73% 51
2014
Q1 		$135M Sell
2,826,055
-2,250,066
-44% -$112M 0.63% 57
2013
Q4 		$265M Buy
5,076,121
+239,331
+5% +$12.1M 1.24% 25
2013
Q3 		$235M Buy
4,836,790
+154,778
+3% +$7.82M 1.18% 28
2013
Q2 		$225M Buy
+4,682,012
New +$225M 1.18% 31

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return