Manifold Partners’s Citigroup C Stock Holding History

Manifold 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 Q4	–	Sell	-4,790	Closed	-$238K	–	86
2015 Q3	$238K	Sell	4,790 -11,718	-71%	-$640K	0.22%	59
2015 Q2	$912K	Sell	16,508 -12,600	-43%	-$685K	0.81%	36
2015 Q1	$1.5M	Sell	29,108 -9,792	-25%	-$499K	1.48%	21
2014 Q4	$2.1M	Sell	38,900 -33,936	-47%	-$1.8M	2.13%	10
2014 Q3	$3.77M	Buy	72,836 +266	+0.4%	+$13.4K	2.53%	3
2014 Q2	$3.42M	Buy	72,570 +139	+0.2%	+$6.61K	1.99%	13
2014 Q1	$3.45M	Sell	72,431 -9,459	-12%	-$471K	2.28%	15
2013 Q4	$4.27M	Buy	81,890 +46,890	+134%	+$2.37M	2.76%	6
2013 Q3	$1.7M	Sell	35,000 -613	-2%	-$31K	1.09%	43
2013 Q2	$1.71M	Buy	+35,613	New	+$1.71M	1.2%	38

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manifold Partners's C Position: Q4 2015 in Review

Manifold Partners sold out of Citigroup (C) in Q4 2015, closing a stake of 4,790 shares — an estimated $238K sold.

Manifold Partners first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $4.27M in Q4 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Manifold Partners reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 4,790 Citigroup shares in Q4 2015, an estimated $238K.
Manifold Partners first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Manifold Partners's Citigroup position peaked at $4.27M in Q4 2013.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.