Hanseatic Management Services’s Citigroup C Stock Holding History

Hanseatic Management 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	–	Sell	-10,980	Closed	-$594K	–	315
2014 Q4	$594K	Hold	10,980	–	–	0.3%	91
2014 Q3	$569K	Buy	+10,980	New	+$552K	0.3%	90
2013 Q3	–	Sell	-41,360	Closed	-$1.98M	–	246
2013 Q2	$1.98M	Buy	+41,360	New	+$1.99M	1.19%	25

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

Hanseatic Management Services's C Position: Q1 2015 in Review

Hanseatic Management Services sold out of Citigroup (C) in Q1 2015, closing a stake of 10,980 shares — an estimated $594K sold.

Hanseatic Management Services first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Hanseatic Management Services reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Hanseatic Management Services sold 10,980 Citigroup shares in Q1 2015, an estimated $594K.
Hanseatic Management Services first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
Hanseatic Management Services's Citigroup position peaked at $1.98M in Q2 2013.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.