Madison Street Partners’s Citigroup C Stock Holding History

Madison Street 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
2015 Q3	–	Sell	-77,580	Closed	-$4.29M	–	11
2015 Q2	$4.29M	Buy	+77,580	New	+$4.22M	5.74%	7
2013 Q3	–	Sell	-20,000	Closed	-$959K	–	34
2013 Q2	$959K	Buy	+20,000	New	+$962K	1%	26

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

Madison Street Partners's C Position: Q3 2015 in Review

Madison Street Partners sold out of Citigroup (C) in Q3 2015, closing a stake of 77,580 shares — an estimated $4.29M sold.

Madison Street Partners first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $4.29M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Madison Street Partners reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 77,580 Citigroup shares in Q3 2015, an estimated $4.29M.
Madison Street Partners first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
Madison Street Partners's Citigroup position peaked at $4.29M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.