R.H. Bluestein & Co’s Citigroup C Stock Holding History

R.H. Bluestein & 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
2014 Q3	–	Sell	-13,500	Closed	-$636K	–	361
2014 Q2	$636K	Sell	13,500 -28,250	-68%	-$1.34M	0.04%	172
2014 Q1	$1.99M	Buy	+41,750	New	+$2.08M	0.13%	66

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

R.H. Bluestein & Co's C Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Citigroup (C) in Q3 2014, closing a stake of 13,500 shares — an estimated $636K sold.

R.H. Bluestein & Co first reported a position in C in Q1 2014 and held it in 2 quarters. The position peaked at $1.99M in Q1 2014. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

R.H. Bluestein & Co reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 13,500 Citigroup shares in Q3 2014, an estimated $636K.
R.H. Bluestein & Co first reported a position in Citigroup in Q1 2014 and held it in 2 quarters.
R.H. Bluestein & Co's Citigroup position peaked at $1.99M in Q1 2014.
1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.