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MSF Capital’s Citigroup C Stock Holding History

MSF 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
2016
Q1 		– Sell
-18,040
Closed -$934K – 3
2015
Q4 		$934K Sell
18,040
-76,959
-81% -$4.08M 3.08% 19
2015
Q3 		$4.71M Sell
94,999
-9,723
-9% -$531K 1.21% 25
2015
Q2 		$5.79M Sell
104,722
-21,339
-17% -$1.16M 1.39% 23
2015
Q1 		$6.49M Sell
126,061
-3,966
-3% -$202K 1.62% 21
2014
Q4 		$7.04M Sell
130,027
-33,245
-20% -$1.76M 1.67% 19
2014
Q3 		$8.46M Sell
163,272
-154
-0.1% -$7.74K 1.99% 17
2014
Q2 		$7.7M Sell
163,426
-5,293
-3% -$252K 1.74% 21
2014
Q1 		$8.03M Buy
168,719
+2,817
+2% +$140K 1.81% 23
2013
Q4 		$8.64M Sell
165,902
-2,507
-1% -$127K 1.97% 15
2013
Q3 		$8.17M Buy
+168,409
New +$8.51M 1.98% 17
2013
Q2 		– Hold
0
– – – 16

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return