Jasper Ridge Partners’s Citigroup C Stock Holding History

Jasper Ridge Partners’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
2014 Q4	–	Sell	-5,790	Closed	-$300K	–	83
2014 Q3	$300K	Hold	5,790	–	–	0.02%	96
2014 Q2	$273K	Hold	5,790	–	–	0.02%	115
2014 Q1	$276K	Hold	5,790	–	–	0.02%	110
2013 Q4	$302K	Hold	5,790	–	–	0.02%	103
2013 Q3	$281K	Hold	5,790	–	–	0.02%	102
2013 Q2	$278K	Buy	+5,790	New	+$278K	0.02%	97

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Jasper Ridge Partners's C Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Citigroup (C) in Q4 2014, closing a stake of 5,790 shares — an estimated $300K sold.

Jasper Ridge Partners first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold C as of Q4 2014.

Jasper Ridge Partners reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 5,790 Citigroup shares in Q4 2014, an estimated $300K.
Jasper Ridge Partners first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Citigroup position peaked at $302K in Q4 2013.
1,236 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.