General Motors Investment Management’s Citigroup C Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-86,754	Closed	-$4.47M	–	89
2015 Q1	$4.47M	Sell	86,754 -21,344	-20%	-$1.09M	0.39%	40
2014 Q4	$5.85M	Sell	108,098 -363	-0.3%	-$19.3K	0.47%	39
2014 Q3	$5.62M	Sell	108,461 -23,391	-18%	-$1.18M	0.46%	43
2014 Q2	$6.21M	Buy	131,852 +1,739	+1%	+$82.7K	0.5%	39
2014 Q1	$6.19M	Sell	130,113 -15,976	-11%	-$796K	0.53%	38
2013 Q4	$7.61M	Buy	146,089 +1,734	+1%	+$87.8K	0.62%	30
2013 Q3	$7M	Sell	144,355 -22,230	-13%	-$1.12M	0.61%	32
2013 Q2	$7.99M	Buy	+166,585	New	+$8.01M	0.69%	32

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

General Motors Investment Management's C Position: Q2 2015 in Review

General Motors Investment Management sold out of Citigroup (C) in Q2 2015, closing a stake of 86,754 shares — an estimated $4.47M sold.

General Motors Investment Management first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $7.99M in Q2 2013. 1,261 funds tracked by Wall St. Rank hold C as of Q2 2015.

General Motors Investment Management reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 86,754 Citigroup shares in Q2 2015, an estimated $4.47M.
General Motors Investment Management first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Citigroup position peaked at $7.99M in Q2 2013.
1,261 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.