North Point Portfolio Managers’s Citigroup C Stock Holding History

North Point Portfolio Managers’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	-131,799	Closed	-$6.82M	–	81
2015 Q4	$6.82M	Sell	131,799 -1,982	-1%	-$105K	1.32%	35
2015 Q3	$6.64M	Sell	133,781 -720	-0.5%	-$39.3K	1.32%	37
2015 Q2	$7.43M	Sell	134,501 -4,723	-3%	-$257K	1.35%	38
2015 Q1	$7.17M	Sell	139,224 -1,947	-1%	-$99.1K	1.33%	38
2014 Q4	$7.64M	Sell	141,171 -5,702	-4%	-$303K	1.46%	38
2014 Q3	$7.61M	Sell	146,873 -11,130	-7%	-$559K	1.53%	38
2014 Q2	$7.44M	Sell	158,003 -22,889	-13%	-$1.09M	1.5%	40
2014 Q1	$8.61M	Buy	180,892 +1,855	+1%	+$92.4K	1.83%	34
2013 Q4	$9.33M	Buy	179,037 +677	+0.4%	+$34.3K	1.99%	30
2013 Q3	$8.65M	Buy	178,360 +29,419	+20%	+$1.49M	2.04%	30
2013 Q2	$7.14M	Buy	+148,941	New	+$7.16M	1.79%	35

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

North Point Portfolio Managers's C Position: Q1 2016 in Review

North Point Portfolio Managers sold out of Citigroup (C) in Q1 2016, closing a stake of 131,799 shares — an estimated $6.82M sold.

North Point Portfolio Managers first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $9.33M in Q4 2013. 1,220 funds tracked by Wall St. Rank hold C as of Q1 2016.

North Point Portfolio Managers reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
North Point Portfolio Managers sold 131,799 Citigroup shares in Q1 2016, an estimated $6.82M.
North Point Portfolio Managers first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
North Point Portfolio Managers's Citigroup position peaked at $9.33M in Q4 2013.
1,220 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on North Point Portfolio Managers's 13F filing for Q1 2016, filed 25 Apr 2016.