Nichols Asset Management’s Citigroup C Stock Holding History

Nichols Asset 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
2015 Q1	–	Sell	-3,800	Closed	-$206K	–	130
2014 Q4	$206K	Buy	+3,800	New	+$202K	0.04%	132

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Nichols Asset Management's C Position: Q1 2015 in Review

Nichols Asset Management sold out of Citigroup (C) in Q1 2015, closing a stake of 3,800 shares — an estimated $206K sold.

Nichols Asset Management first reported a position in C in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Nichols Asset Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Nichols Asset Management sold 3,800 Citigroup shares in Q1 2015, an estimated $206K.
Nichols Asset Management first reported a position in Citigroup in Q4 2014 and held it in 1 quarter.
Nichols Asset Management's Citigroup position peaked at $206K in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.