MP
C icon

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 2.84% 6
2013
Q3 		$1.7M Sell
35,000
-613
-2% -$31K 1.1% 43
2013
Q2 		$1.71M Buy
+35,613
New +$1.71M 1.21% 38

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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return