NPPM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return