Index Management Solutions’s Citigroup C Stock Holding History

Index Management Solutions’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 Q3	$11K	Buy	214 +14	+7%	+$765	0.01%	511
2015 Q2	$11K	Buy	200 +125	+167%	+$6.8K	0.01%	600
2015 Q1	$4K	Sell	75 -1,186	-94%	-$60.4K	﹤0.01%	698
2014 Q4	$68K	Sell	1,261 -245	-16%	-$13K	0.01%	322
2014 Q3	$78K	Sell	1,506 -2,405	-61%	-$121K	0.01%	770
2014 Q2	$184K	Buy	3,911 +971	+33%	+$46.2K	0.02%	663
2014 Q1	$140K	Buy	2,940 +1,703	+138%	+$84.8K	0.02%	341
2013 Q4	$64K	Sell	1,237 -10,263	-89%	-$519K	0.02%	387
2013 Q3	$558K	Buy	+11,500	New	+$581K	0.17%	60

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Index Management Solutions's C Position: Q3 2015 in Review

Index Management Solutions increased its Citigroup (C) stake by 7% in Q3 2015, buying an estimated $765 and bringing the position to 214 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #511.

Index Management Solutions first reported a position in C in Q3 2013 and has held it in 9 quarters since. The position peaked at $558K in Q3 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Index Management Solutions held 214 shares of Citigroup worth $11K as of Q3 2015.
Index Management Solutions bought 14 Citigroup shares in Q3 2015, an estimated $765.
Citigroup made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #511 holding.
Index Management Solutions first reported a position in Citigroup in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Citigroup position peaked at $558K in Q3 2013.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.