ICC Capital Management’s Citigroup C Stock Holding History

ICC 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
2015 Q1	$8.42M	Sell	163,462 -3,655	-2%	-$186K	1.11%	13
2014 Q4	$9.04M	Sell	167,117 -20,191	-11%	-$1.07M	1.18%	9
2014 Q3	$9.71M	Buy	187,308 +6,500	+4%	+$327K	1.17%	12
2014 Q2	$8.52M	Buy	180,808 +1,035	+0.6%	+$49.2K	0.89%	31
2014 Q1	$8.56M	Sell	179,773 -17,520	-9%	-$873K	0.77%	48
2013 Q4	$10.3M	Sell	197,293 -8,678	-4%	-$439K	0.86%	41
2013 Q3	$9.99M	Sell	205,971 -8,614	-4%	-$435K	0.72%	42
2013 Q2	$10.3M	Buy	+214,585	New	+$10.3M	0.74%	38

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ICC Capital Management's C Position: Q1 2015 in Review

ICC Capital Management reduced its Citigroup (C) stake by 2.2% in Q1 2015, selling an estimated $186K and leaving 163,462 shares worth $8.42M. The position accounts for 1.11% of the portfolio, ranked #13.

ICC Capital Management first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold C as of Q1 2015.

ICC Capital Management held 163,462 shares of Citigroup worth $8.42M as of Q1 2015.
ICC Capital Management sold 3,655 Citigroup shares in Q1 2015, an estimated $186K.
Citigroup made up 1.11% of ICC Capital Management's portfolio in Q1 2015, its #13 holding.
ICC Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Citigroup position peaked at $10.3M in Q2 2013.
1,213 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.