Guardian Investor Services’s Citigroup C Stock Holding History

Guardian Investor Services’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	$1.08M	Sell	20,943 -17	-0.1%	-$866	0.85%	20
2014 Q4	$1.13M	Sell	20,960 -546	-3%	-$29K	0.9%	18
2014 Q3	$1.11M	Sell	21,506 -1,080	-5%	-$54.3K	0.9%	21
2014 Q2	$1.06M	Sell	22,586 -802	-3%	-$38.1K	0.82%	21
2014 Q1	$1.11M	Sell	23,388 -990	-4%	-$49.3K	0.86%	18
2013 Q4	$1.27M	Hold	24,378	–	–	0.96%	16
2013 Q3	$1.18M	Sell	24,378 -306	-1%	-$15.5K	0.99%	16
2013 Q2	$1.18M	Buy	+24,684	New	+$1.19M	1.02%	16

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

Guardian Investor Services's C Position: Q1 2015 in Review

Guardian Investor Services reduced its Citigroup (C) stake by 0.08% in Q1 2015, selling an estimated $866 and leaving 20,943 shares worth $1.08M. The position accounts for 0.85% of the portfolio, ranked #20.

Guardian Investor Services first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

Guardian Investor Services held 20,943 shares of Citigroup worth $1.08M as of Q1 2015.
Guardian Investor Services sold 17 Citigroup shares in Q1 2015, an estimated $866.
Citigroup made up 0.85% of Guardian Investor Services's portfolio in Q1 2015, its #20 holding.
Guardian Investor Services first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Citigroup position peaked at $1.27M in Q4 2013.
1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.