Panthera Investment’s Citigroup C Stock Holding History

Panthera Investment’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 Q1	$11M	Sell	214,100 -3,500	-2%	-$178K	2.01%	14
2014 Q4	$11.8M	Buy	217,600 +1,600	+0.7%	+$84.9K	3.11%	13
2014 Q3	$11.2M	Buy	216,000 +38,300	+22%	+$1.92M	3.99%	8
2014 Q2	$8.37M	Buy	177,700 +147,800	+494%	+$7.03M	3.95%	10
2014 Q1	$1.42M	Buy	+29,900	New	+$1.49M	1.15%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Panthera Investment's C Position: Q1 2015 in Review

Panthera Investment increased its Citigroup (C) stake by 27% in Q1 2015, buying an estimated $796K and bringing the position to 74,255 shares worth $3.83M. The position accounts for 0.7% of the portfolio, ranked #37.

Panthera Investment first reported a position in C in Q1 2014 and has held it in 5 quarters since. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

Panthera Investment held 74,255 shares of Citigroup worth $3.83M as of Q1 2015.
Panthera Investment bought 15,633 Citigroup shares in Q1 2015, an estimated $796K.
Citigroup made up 0.7% of Panthera Investment's portfolio in Q1 2015, its #37 holding.
Panthera Investment first reported a position in Citigroup in Q1 2014 and has held it in 5 quarters since.
1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.