Lebenthal Holdings’s Citigroup C Stock Holding History

Lebenthal Holdings’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 Q2	$2.67M	Sell	62,880 -9,453	-13%	-$418K	0.33%	91
2016 Q1	$3.02M	Buy	72,333 +5,822	+9%	+$243K	0.53%	52
2015 Q4	$3.44M	Buy	66,511 +1,907	+3%	+$101K	0.81%	29
2015 Q3	$3.21M	Buy	64,604 +8,630	+15%	+$471K	0.74%	25
2015 Q2	$3.09M	Sell	55,974 -19,022	-25%	-$1.03M	0.63%	36
2015 Q1	$3.86M	Buy	74,996 +4,676	+7%	+$238K	0.91%	11
2014 Q4	$3.81M	Buy	+70,320	New	+$3.73M	1.68%	11

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

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

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

Lebenthal Holdings's C Position: Q2 2016 in Review

Lebenthal Holdings reduced its Citigroup (C) stake by 13% in Q2 2016, selling an estimated $418K and leaving 62,880 shares worth $2.67M. The position accounts for 0.33% of the portfolio, ranked #91.

Lebenthal Holdings first reported a position in C in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.86M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Lebenthal Holdings held 62,880 shares of Citigroup worth $2.67M as of Q2 2016.
Lebenthal Holdings sold 9,453 Citigroup shares in Q2 2016, an estimated $418K.
Citigroup made up 0.33% of Lebenthal Holdings's portfolio in Q2 2016, its #91 holding.
Lebenthal Holdings first reported a position in Citigroup in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Citigroup position peaked at $3.86M in Q1 2015.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.