IKOS CIF’s Citigroup C Stock Holding History

IKOS CIF’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
2016 Q3	$243K	Buy	+5,304	New	+$241K	1.46%	22

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

IKOS CIF's C Position: Q3 2016 in Review

IKOS CIF opened a new position in Citigroup (C) in Q3 2016: 5,304 shares worth $243K. The stake represents 1.46% of the portfolio and ranks #22 among its holdings.

1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

IKOS CIF held 5,304 shares of Citigroup worth $243K as of Q3 2016.
Citigroup was a new IKOS CIF position in Q3 2016.
Citigroup made up 1.46% of IKOS CIF's portfolio in Q3 2016, its #22 holding.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.