Michael F. Price’s Citigroup C Stock Holding History

Michael F. Price’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
2013 Q4	–	Sell	-300,000	Closed	-$14.6M	–	90
2013 Q3	$14.6M	Sell	300,000 -115,000	-28%	-$5.81M	1.93%	19
2013 Q2	$19.9M	Buy	+415,000	New	+$20M	2.67%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Michael F. Price's C Position: Q4 2013 in Review

Michael F. Price sold out of Citigroup (C) in Q4 2013, closing a stake of 300,000 shares — an estimated $14.6M sold.

Michael F. Price first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $19.9M in Q2 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

Michael F. Price reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
Michael F. Price sold 300,000 Citigroup shares in Q4 2013, an estimated $14.6M.
Michael F. Price first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
Michael F. Price's Citigroup position peaked at $19.9M in Q2 2013.
1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Michael F. Price's 13F filing for Q4 2013, filed 14 Feb 2014.