New Harbor Financial Group’s Citigroup C Stock Holding History

New Harbor Financial Group’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 Q3	$0	Hold	1	–	–	﹤0.01%	117
2016 Q2	$0	Hold	1	–	–	﹤0.01%	105
2016 Q1	$0	Hold	1	–	–	﹤0.01%	118
2015 Q4	$0	Hold	1	–	–	﹤0.01%	117
2015 Q3	$0	Hold	1	–	–	﹤0.01%	150
2015 Q2	$0	Hold	1	–	–	﹤0.01%	145
2015 Q1	$0	Hold	1	–	–	﹤0.01%	142
2014 Q4	$0	Buy	+1	New	+$53	﹤0.01%	141
2014 Q3	–	Sell	-1	Closed	–	–	34
2014 Q2	$0	Hold	1	–	–	﹤0.01%	108
2014 Q1	$0	Hold	1	–	–	﹤0.01%	98
2013 Q4	$0	Hold	1	–	–	﹤0.01%	98
2013 Q3	$0	Sell	1 -30	-97%	-$1.52K	﹤0.01%	102
2013 Q2	$1K	Buy	+31	New	+$1.49K	﹤0.01%	92

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New Harbor Financial Group's C Position: Q3 2016 in Review

New Harbor Financial Group held its Citigroup (C) position steady in Q3 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #117.

New Harbor Financial Group first reported a position in C in Q2 2013 and has held it in 13 quarters since. The position peaked at $1K in Q2 2013. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

New Harbor Financial Group held 1 share of Citigroup worth $0 as of Q3 2016.
New Harbor Financial Group left its Citigroup share count unchanged in Q3 2016.
Citigroup made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #117 holding.
New Harbor Financial Group first reported a position in Citigroup in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Citigroup position peaked at $1K in Q2 2013.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.