Northern Trust
C.WS.A

Northern Trust’s Citigroup Inc C.WS.A Stock Holding History

Northern Trust’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,278,268
Closed -$230K – 4306
2015
Q4 		$230K Buy
+1,278,268
New +$493K ﹤0.01% 3725

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Northern Trust's C.WS.A Position: Q1 2016 in Review

Northern Trust sold out of Citigroup Inc (C.WS.A) in Q1 2016, closing a stake of 1,278,268 shares — an estimated $230K sold.

Northern Trust first reported a position in C.WS.A in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 32 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2016.

  • Northern Trust reported no remaining Citigroup Inc position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 1,278,268 Citigroup Inc shares in Q1 2016, an estimated $230K.
  • Northern Trust first reported a position in Citigroup Inc in Q4 2015 and held it in 1 quarter.
  • Northern Trust's Citigroup Inc position peaked at $230K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.