Orbitronix LP’s Citigroup C Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-20,000	Closed	-$835K	–	54
2016 Q1	$835K	Sell	20,000 -50,000	-71%	-$2.09M	0.81%	38
2015 Q4	$3.62M	Buy	70,000 +30,000	+75%	+$1.59M	3.05%	12
2015 Q3	$1.98M	Buy	+40,000	New	+$2.19M	2.72%	14
2015 Q2	–	Sell	-20,000	Closed	-$1.03M	–	68
2015 Q1	$1.03M	Buy	+20,000	New	+$1.02M	0.59%	47

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbitronix LP's C Position: Q2 2016 in Review

Orbitronix LP sold out of Citigroup (C) in Q2 2016, closing a stake of 20,000 shares — an estimated $835K sold.

Orbitronix LP first reported a position in C in Q1 2015 and held it in 4 quarters. The position peaked at $3.62M in Q4 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Orbitronix LP reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 20,000 Citigroup shares in Q2 2016, an estimated $835K.
Orbitronix LP first reported a position in Citigroup in Q1 2015 and held it in 4 quarters.
Orbitronix LP's Citigroup position peaked at $3.62M in Q4 2015.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.