GlobalBridge’s Citigroup C Stock Holding History

GlobalBridge’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
2014 Q1	–	Sell	-6,587	Closed	-$343K	–	340
2013 Q4	$343K	Sell	6,587 -468	-7%	-$23.7K	0.17%	198
2013 Q3	$342K	Buy	7,055 +2,447	+53%	+$124K	0.18%	183
2013 Q2	$221K	Buy	+4,608	New	+$222K	0.12%	276

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

GlobalBridge's C Position: Q1 2014 in Review

GlobalBridge sold out of Citigroup (C) in Q1 2014, closing a stake of 6,587 shares — an estimated $343K sold.

GlobalBridge first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

GlobalBridge reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
GlobalBridge sold 6,587 Citigroup shares in Q1 2014, an estimated $343K.
GlobalBridge first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
GlobalBridge's Citigroup position peaked at $343K in Q4 2013.
1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.