Parametric Risk Advisors’s Citigroup C Stock Holding History

Parametric Risk 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	–	Sell	-78,000	Closed	-$4.31M	–	119
2015 Q2	$4.31M	Sell	78,000 -60,000	-43%	-$3.26M	0.29%	51
2015 Q1	$7.11M	Hold	138,000	–	–	0.48%	35
2014 Q4	$7.47M	Buy	138,000 +71,115	+106%	+$3.78M	0.5%	35
2014 Q3	$3.47M	Sell	66,885 -7,300	-10%	-$367K	0.23%	60
2014 Q2	$3.49M	Hold	74,185	–	–	0.23%	65
2014 Q1	$3.53M	Hold	74,185	–	–	0.24%	67
2013 Q4	$3.87M	Buy	74,185 +60,000	+423%	+$3.04M	0.27%	56
2013 Q3	$688K	Hold	14,185	–	–	0.05%	93
2013 Q2	$680K	Buy	+14,185	New	+$682K	0.05%	90

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

Parametric Risk Advisors's C Position: Q3 2015 in Review

Parametric Risk Advisors sold out of Citigroup (C) in Q3 2015, closing a stake of 78,000 shares — an estimated $4.31M sold.

Parametric Risk Advisors first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $7.47M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Parametric Risk Advisors reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Parametric Risk Advisors sold 78,000 Citigroup shares in Q3 2015, an estimated $4.31M.
Parametric Risk Advisors first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
Parametric Risk Advisors's Citigroup position peaked at $7.47M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Parametric Risk Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.