OFI Advisors’s Citigroup C Stock Holding History

OFI Advisors’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 Q3	$7.06M	Sell	142,377 -23	-0%	-$1.26K	0.46%	32
2015 Q2	$7.87M	Sell	142,400 -8,891	-6%	-$484K	0.46%	30
2015 Q1	$7.79M	Sell	151,291 -27,193	-15%	-$1.38M	0.46%	34
2014 Q4	$9.66M	Buy	178,484 +3,578	+2%	+$190K	0.62%	18
2014 Q3	$9.06M	Sell	174,906 -9,495	-5%	-$477K	0.65%	19
2014 Q2	$8.69M	Buy	184,401 +3,347	+2%	+$159K	0.62%	19
2014 Q1	$8.62M	Buy	181,054 +20,402	+13%	+$1.02M	0.67%	17
2013 Q4	$8.37M	Buy	160,652 +13,546	+9%	+$686K	0.68%	18
2013 Q3	$7.14M	Sell	147,106 -2,233	-1%	-$113K	0.69%	19
2013 Q2	$7.16M	Buy	+149,339	New	+$7.18M	0.74%	17

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's C Position: Q3 2015 in Review

OFI Advisors reduced its Citigroup (C) stake by 0.02% in Q3 2015, selling an estimated $1.26K and leaving 142,377 shares worth $7.06M. The position accounts for 0.46% of the portfolio, ranked #32.

OFI Advisors first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.66M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

OFI Advisors held 142,377 shares of Citigroup worth $7.06M as of Q3 2015.
OFI Advisors sold 23 Citigroup shares in Q3 2015, an estimated $1.26K.
Citigroup made up 0.46% of OFI Advisors's portfolio in Q3 2015, its #32 holding.
OFI Advisors first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Citigroup position peaked at $9.66M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.