Highfields Capital Management’s Citigroup C Stock Holding History

Highfields Capital 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
2017 Q1	–	Sell	-860,500	Closed	-$51.1M	–	71
2016 Q4	$51.1M	Hold	860,500	–	–	0.42%	53
2016 Q3	$40.6M	Hold	860,500	–	–	0.38%	49
2016 Q2	$36.5M	Sell	860,500 -255,000	-23%	-$11.3M	0.32%	51
2016 Q1	$46.6M	Buy	1,115,500 +520,000	+87%	+$21.7M	0.43%	42
2015 Q4	$30.8M	Hold	595,500	–	–	0.27%	51
2015 Q3	$29.5M	Sell	595,500 -300,000	-34%	-$16.4M	0.26%	57
2015 Q2	$49.5M	Buy	895,500 +280,000	+45%	+$15.2M	0.44%	41
2015 Q1	$31.7M	Hold	615,500	–	–	0.28%	45
2014 Q4	$33.3M	Sell	615,500 -455,000	-43%	-$24.2M	0.28%	48
2014 Q3	$55.5M	Sell	1,070,500 -2,010,000	-65%	-$101M	0.43%	48
2014 Q2	$145M	Hold	3,080,500	–	–	1.07%	27
2014 Q1	$147M	Buy	3,080,500 +2,825,500	+1,108%	+$141M	1.23%	29
2013 Q4	$13.3M	Hold	255,000	–	–	0.11%	74
2013 Q3	$12.4M	Hold	255,000	–	–	0.1%	74
2013 Q2	$12.2M	Buy	+255,000	New	+$12.3M	0.1%	79

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return