Mid Continent Capital’s Citigroup C Stock Holding History

Mid Continent Capital’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	$15.1M	Buy	304,545 +89,315	+41%	+$4.88M	0.98%	33
2015 Q2	$11.9M	Buy	215,230 +5,788	+3%	+$315K	0.66%	46
2015 Q1	$10.8M	Sell	209,442 -9,662	-4%	-$492K	0.59%	46
2014 Q4	$11.9M	Buy	219,104 +5,970	+3%	+$317K	0.68%	45
2014 Q3	$11M	Buy	213,134 +3,835	+2%	+$193K	0.64%	45
2014 Q2	$9.86M	Sell	209,299 -9,757	-4%	-$464K	0.57%	46
2014 Q1	$10.4M	Buy	219,056 +35,669	+19%	+$1.78M	0.63%	50
2013 Q4	$9.56M	Buy	183,387 +18,616	+11%	+$942K	0.59%	51
2013 Q3	$7.99M	Buy	164,771 +30,426	+23%	+$1.54M	0.56%	51
2013 Q2	$6.45M	Buy	+134,345	New	+$6.46M	0.47%	55

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 16.26% 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

Mid Continent Capital's C Position: Q3 2015 in Review

Mid Continent Capital increased its Citigroup (C) stake by 41% in Q3 2015, buying an estimated $4.88M and bringing the position to 304,545 shares worth $15.1M. The position accounts for 0.98% of the portfolio, ranked #33.

Mid Continent Capital first reported a position in C in Q2 2013 and has held it in 10 quarters since. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

Mid Continent Capital held 304,545 shares of Citigroup worth $15.1M as of Q3 2015.
Mid Continent Capital bought 89,315 Citigroup shares in Q3 2015, an estimated $4.88M.
Citigroup made up 0.98% of Mid Continent Capital's portfolio in Q3 2015, its #33 holding.
Mid Continent Capital first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.