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 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's C Position: Q2 2015 in Review

Managed Account Advisors increased its Citigroup (C) stake by 8.3% in Q2 2015, buying an estimated $35.9M and bringing the position to 8,594,847 shares worth $475M. The position accounts for 0.39% of the portfolio, ranked #60.

Managed Account Advisors first reported a position in C in Q2 2013 and has held it in 9 quarters since. 1,261 funds tracked by Wall St. Rank hold C as of Q2 2015.

Managed Account Advisors held 8,594,847 shares of Citigroup worth $475M as of Q2 2015.
Managed Account Advisors bought 659,278 Citigroup shares in Q2 2015, an estimated $35.9M.
Citigroup made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #60 holding.
Managed Account Advisors first reported a position in Citigroup in Q2 2013 and has held it in 9 quarters since.
1,261 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.