McGlinn Capital Management’s Citigroup C Stock Holding History

McGlinn Capital Management’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	$397K	Sell	8,000 -7,600	-49%	-$415K	1.2%	36
2015 Q2	$862K	Hold	15,600	–	–	2%	21
2015 Q1	$804K	Sell	15,600 -11,700	-43%	-$596K	2.19%	21
2014 Q4	$1.48M	Sell	27,300 -1,000	-4%	-$53.1K	3.51%	5
2014 Q3	$1.47M	Sell	28,300 -10,400	-27%	-$523K	2.97%	8
2014 Q2	$1.82M	Hold	38,700	–	–	3.93%	4
2014 Q1	$1.84M	Buy	38,700 +8,300	+27%	+$413K	3.84%	6
2013 Q4	$1.58M	Sell	30,400 -400	-1%	-$20.2K	3.6%	7
2013 Q3	$1.49M	Sell	30,800 -1,600	-5%	-$80.9K	3.65%	4
2013 Q2	$1.55M	Buy	+32,400	New	+$1.56M	4.25%	4

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

McGlinn Capital Management's C Position: Q3 2015 in Review

McGlinn Capital Management reduced its Citigroup (C) stake by 49% in Q3 2015, selling an estimated $415K and leaving 8,000 shares worth $397K. The position accounts for 1.2% of the portfolio, ranked #36.

McGlinn Capital Management first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

McGlinn Capital Management held 8,000 shares of Citigroup worth $397K as of Q3 2015.
McGlinn Capital Management sold 7,600 Citigroup shares in Q3 2015, an estimated $415K.
Citigroup made up 1.2% of McGlinn Capital Management's portfolio in Q3 2015, its #36 holding.
McGlinn Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Citigroup position peaked at $1.84M in Q1 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.