Newgate Capital Management’s Citigroup C Stock Holding History

Newgate Capital Management’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 Q2	–	Sell	-8,074	Closed	-$337K	–	91
2016 Q1	$337K	Hold	8,074	–	–	0.3%	70
2015 Q4	$417K	Hold	8,074	–	–	0.31%	64
2015 Q3	$401K	Hold	8,074	–	–	0.3%	73
2015 Q2	$446K	Hold	8,074	–	–	0.33%	76
2015 Q1	$416K	Hold	8,074	–	–	0.29%	71
2014 Q4	$437K	Buy	8,074 +256	+3%	+$13.6K	0.29%	83
2014 Q3	$405K	Hold	7,818	–	–	0.24%	91
2014 Q2	$368K	Hold	7,818	–	–	0.1%	104
2014 Q1	$372K	Buy	7,818 +750	+11%	+$37.4K	0.08%	105
2013 Q4	$368K	Hold	7,068	–	–	0.07%	106
2013 Q3	$343K	Hold	7,068	–	–	0.06%	109
2013 Q2	$339K	Buy	+7,068	New	+$340K	0.05%	125

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Newgate Capital Management's C Position: Q2 2016 in Review

Newgate Capital Management sold out of Citigroup (C) in Q2 2016, closing a stake of 8,074 shares — an estimated $337K sold.

Newgate Capital Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $446K in Q2 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Newgate Capital Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 8,074 Citigroup shares in Q2 2016, an estimated $337K.
Newgate Capital Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Newgate Capital Management's Citigroup position peaked at $446K in Q2 2015.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.