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Global Thematic Partners’s Citigroup C Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-1,281,306
Closed -$66.3M – 84
2015
Q4 		$66.3M Sell
1,281,306
-324,158
-20% -$17.2M 1.33% 34
2015
Q3 		$79.6M Sell
1,605,464
-1,256,721
-44% -$68.6M 1.34% 30
2015
Q2 		$158M Sell
2,862,185
-703,406
-20% -$38.3M 2.1% 12
2015
Q1 		$184M Sell
3,565,591
-178,161
-5% -$9.07M 2.75% 9
2014
Q4 		$203M Sell
3,743,752
-1,347,727
-26% -$71.5M 3.19% 8
2014
Q3 		$264M Buy
5,091,479
+1,068,174
+27% +$53.7M 3.99% 4
2014
Q2 		$189M Buy
4,023,305
+982,350
+32% +$46.7M 2.9% 5
2014
Q1 		$145M Buy
+3,040,955
New +$151M 2.36% 15

Other funds holding C

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return