Prem Watsa’s Citigroup C Stock Holding History

Prem Watsa’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 Q4	–	Sell	-20,000	Closed	-$992K	–	35
2015 Q3	$992K	Hold	20,000	–	–	0.09%	18
2015 Q2	$1.1M	Hold	20,000	–	–	0.08%	16
2015 Q1	$1.03M	Hold	20,000	–	–	0.07%	16
2014 Q4	$1.08M	Hold	20,000	–	–	0.07%	19
2014 Q3	$1.04M	Hold	20,000	–	–	0.07%	21
2014 Q2	$942K	Hold	20,000	–	–	0.06%	22
2014 Q1	$952K	Hold	20,000	–	–	0.07%	20
2013 Q4	$1.04M	Hold	20,000	–	–	0.08%	20
2013 Q3	$970K	Hold	20,000	–	–	0.06%	23
2013 Q2	$959K	Buy	+20,000	New	+$962K	0.04%	24

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prem Watsa's C Position: Q4 2015 in Review

Prem Watsa sold out of Citigroup (C) in Q4 2015, closing a stake of 20,000 shares — an estimated $992K sold.

Prem Watsa first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Prem Watsa reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Prem Watsa sold 20,000 Citigroup shares in Q4 2015, an estimated $992K.
Prem Watsa first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Prem Watsa's Citigroup position peaked at $1.1M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.