Private Harbour Investment Management & Counsel’s Citigroup C Stock Holding History

Private Harbour Investment Management & Counsel’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	-4,900	Closed	-$243K	–	83
2015 Q3	$243K	Hold	4,900	–	–	0.2%	70
2015 Q2	$270K	Sell	4,900 -11,600	-70%	-$631K	0.19%	71
2015 Q1	$850K	Sell	16,500 -100	-0.6%	-$5.09K	0.58%	55
2014 Q4	$899K	Buy	16,600 +2,250	+16%	+$119K	0.63%	54
2014 Q3	$743K	Buy	14,350 +350	+3%	+$17.6K	0.46%	63
2014 Q2	$659K	Buy	+14,000	New	+$666K	0.39%	69

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's C Position: Q4 2015 in Review

Private Harbour Investment Management & Counsel sold out of Citigroup (C) in Q4 2015, closing a stake of 4,900 shares — an estimated $243K sold.

Private Harbour Investment Management & Counsel first reported a position in C in Q2 2014 and held it in 6 quarters. The position peaked at $899K in Q4 2014. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Private Harbour Investment Management & Counsel reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 4,900 Citigroup shares in Q4 2015, an estimated $243K.
Private Harbour Investment Management & Counsel first reported a position in Citigroup in Q2 2014 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Citigroup position peaked at $899K in Q4 2014.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.