MAA
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Managed Account Advisors’s Citigroup C Stock Holding History

Managed Account Advisors’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 		$475M Buy
8,594,847
+659,278
+8% +$35.9M 0.39% 60
2015
Q1 		$409M Buy
7,935,569
+587,323
+8% +$29.9M 0.36% 65
2014
Q4 		$398M Buy
7,348,246
+198,414
+3% +$10.5M 0.39% 54
2014
Q3 		$371M Buy
7,149,832
+654,386
+10% +$32.9M 0.41% 47
2014
Q2 		$306M Sell
6,495,446
-434,620
-6% -$20.7M 0.37% 56
2014
Q1 		$330M Sell
6,930,066
-565,535
-8% -$28.2M 0.43% 39
2013
Q4 		$391M Buy
7,495,601
+910,979
+14% +$46.1M 0.52% 28
2013
Q3 		$319M Buy
6,584,622
+286,295
+5% +$14.5M 0.47% 34
2013
Q2 		$302M Buy
+6,298,327
New +$303M 0.47% 33

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return