Lupo Securities’s Citigroup C Stock Holding History

Lupo Securities’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 Q2	–	Sell	-14,207	Closed	-$732K	–	158
2015 Q1	$732K	Buy	14,207 +708	+5%	+$36.1K	1.15%	15
2014 Q4	$730K	Buy	+13,499	New	+$717K	0.36%	17

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

Lupo Securities's C Position: Q2 2015 in Review

Lupo Securities sold out of Citigroup (C) in Q2 2015, closing a stake of 14,207 shares — an estimated $732K sold.

Lupo Securities first reported a position in C in Q4 2014 and held it in 2 quarters. The position peaked at $732K in Q1 2015. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Lupo Securities reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 14,207 Citigroup shares in Q2 2015, an estimated $732K.
Lupo Securities first reported a position in Citigroup in Q4 2014 and held it in 2 quarters.
Lupo Securities's Citigroup position peaked at $732K in Q1 2015.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.