Pensionfund Sabic’s Citigroup C Stock Holding History

Pensionfund Sabic’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	-38,600	Closed	-$2.13M	–	189
2015 Q2	$2.13M	Hold	38,600	–	–	1.21%	19
2015 Q1	$1.99M	Buy	+38,600	New	+$1.97M	1.12%	23

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

Pensionfund Sabic's C Position: Q3 2015 in Review

Pensionfund Sabic sold out of Citigroup (C) in Q3 2015, closing a stake of 38,600 shares — an estimated $2.13M sold.

Pensionfund Sabic first reported a position in C in Q1 2015 and held it in 2 quarters. The position peaked at $2.13M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Pensionfund Sabic reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Pensionfund Sabic sold 38,600 Citigroup shares in Q3 2015, an estimated $2.13M.
Pensionfund Sabic first reported a position in Citigroup in Q1 2015 and held it in 2 quarters.
Pensionfund Sabic's Citigroup position peaked at $2.13M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.