Placemark Investments’s Citigroup C Stock Holding History

Placemark Investments’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
2014 Q4	$18M	Buy	333,301 +17,322	+5%	+$920K	0.32%	63
2014 Q3	$16.4M	Buy	315,979 +31,860	+11%	+$1.6M	0.3%	67
2014 Q2	$13.4M	Buy	284,119 +19,351	+7%	+$920K	0.24%	88
2014 Q1	$12.6M	Sell	264,768 -47,105	-15%	-$2.35M	0.24%	82
2013 Q4	$16.3M	Buy	311,873 +47,238	+18%	+$2.39M	0.27%	77
2013 Q3	$12.8M	Buy	264,635 +28,443	+12%	+$1.44M	0.24%	93
2013 Q2	$11.3M	Buy	+236,192	New	+$11.4M	0.24%	101

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

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

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

Placemark Investments's C Position: Q4 2014 in Review

Placemark Investments increased its Citigroup (C) stake by 5.5% in Q4 2014, buying an estimated $920K and bringing the position to 333,301 shares worth $18M. The position accounts for 0.32% of the portfolio, ranked #63.

Placemark Investments first reported a position in C in Q2 2013 and has held it in 7 quarters since. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

Placemark Investments held 333,301 shares of Citigroup worth $18M as of Q4 2014.
Placemark Investments bought 17,322 Citigroup shares in Q4 2014, an estimated $920K.
Citigroup made up 0.32% of Placemark Investments's portfolio in Q4 2014, its #63 holding.
Placemark Investments first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.