Prentiss Smith & Co’s Citigroup C Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-2,195	Closed	-$104K	–	263
2016 Q3	$104K	Sell	2,195 -43	-2%	-$1.96K	0.06%	92
2016 Q2	$95K	Sell	2,238 -43	-2%	-$1.9K	0.05%	94
2016 Q1	$95K	Hold	2,281	–	–	0.05%	96
2015 Q4	$118K	Buy	2,281 +3	+0.1%	+$159	0.06%	86
2015 Q3	$113K	Hold	2,278	–	–	0.06%	83
2015 Q2	$126K	Sell	2,278 -150	-6%	-$8.16K	0.06%	80
2015 Q1	$125K	Hold	2,428	–	–	0.06%	87
2014 Q4	$131K	Sell	2,428 -84	-3%	-$4.46K	0.06%	84
2014 Q3	$130K	Hold	2,512	–	–	0.06%	74
2014 Q2	$118K	Sell	2,512 -20	-0.8%	-$951	0.06%	74
2014 Q1	$121K	Buy	2,532 +145	+6%	+$7.22K	0.06%	75
2013 Q4	$124K	Sell	2,387 -145	-6%	-$7.34K	0.06%	71
2013 Q3	$123K	Buy	2,532 +26	+1%	+$1.31K	0.06%	74
2013 Q2	$120K	Buy	+2,506	New	+$120K	0.06%	77

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 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Prentiss Smith & Co's C Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Citigroup (C) in Q4 2016, closing a stake of 2,195 shares — an estimated $104K sold.

Prentiss Smith & Co first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $131K in Q4 2014. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

Prentiss Smith & Co reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 2,195 Citigroup shares in Q4 2016, an estimated $104K.
Prentiss Smith & Co first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Citigroup position peaked at $131K in Q4 2014.
1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.