Inverness Counsel’s Citigroup C Stock Holding History

Inverness Counsel’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	-8,016	Closed	-$434K	–	114
2014 Q4	$434K	Sell	8,016 -470	-6%	-$25K	0.03%	87
2014 Q3	$440K	Buy	8,486 +3,159	+59%	+$159K	0.04%	88
2014 Q2	$251K	Sell	5,327 -593	-10%	-$28.2K	0.02%	104
2014 Q1	$282K	Hold	5,920	–	–	0.02%	91
2013 Q4	$308K	Hold	5,920	–	–	0.02%	95
2013 Q3	$287K	Hold	5,920	–	–	0.02%	92
2013 Q2	$284K	Buy	+5,920	New	+$285K	0.03%	88

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

Inverness Counsel's C Position: Q1 2015 in Review

Inverness Counsel sold out of Citigroup (C) in Q1 2015, closing a stake of 8,016 shares — an estimated $434K sold.

Inverness Counsel first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $440K in Q3 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Inverness Counsel reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Inverness Counsel sold 8,016 Citigroup shares in Q1 2015, an estimated $434K.
Inverness Counsel first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Inverness Counsel's Citigroup position peaked at $440K in Q3 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.