Nevsky Capital’s Citigroup C Stock Holding History

Nevsky 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
2014 Q4	–	Sell	-443,000	Closed	-$23.1M	–	16
2014 Q3	$23.1M	Buy	+443,000	New	+$22.3M	4.17%	6

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 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nevsky Capital's C Position: Q4 2014 in Review

Nevsky Capital sold out of Citigroup (C) in Q4 2014, closing a stake of 443,000 shares — an estimated $23.1M sold.

Nevsky Capital first reported a position in C in Q3 2014 and held it in 1 quarter. The position peaked at $23.1M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold C as of Q4 2014.

Nevsky Capital reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
Nevsky Capital sold 443,000 Citigroup shares in Q4 2014, an estimated $23.1M.
Nevsky Capital first reported a position in Citigroup in Q3 2014 and held it in 1 quarter.
Nevsky Capital's Citigroup position peaked at $23.1M in Q3 2014.
1,236 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Nevsky Capital's 13F filing for Q4 2014, filed 29 Jan 2015.