Relative Value Partners’s Citigroup C Stock Holding History

Relative Value Partners’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 Q1	$412K	Hold	8,003	–	–	0.05%	83
2014 Q4	$433K	Buy	8,003 +3	+0%	+$159	0.05%	83
2014 Q3	$415K	Hold	8,000	–	–	0.05%	70
2014 Q2	$377K	Hold	8,000	–	–	0.05%	65
2014 Q1	$381K	Hold	8,000	–	–	0.05%	69
2013 Q4	$417K	Sell	8,000 -24	-0.3%	-$1.22K	0.06%	66
2013 Q3	$389K	Hold	8,024	–	–	0.06%	58
2013 Q2	$385K	Buy	+8,024	New	+$386K	0.06%	61

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

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

Relative Value Partners's C Position: Q1 2015 in Review

Relative Value Partners held its Citigroup (C) position steady in Q1 2015 at 8,003 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #83.

Relative Value Partners first reported a position in C in Q2 2013 and has held it in 8 quarters since. The position peaked at $433K in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Relative Value Partners held 8,003 shares of Citigroup worth $412K as of Q1 2015.
Relative Value Partners left its Citigroup share count unchanged in Q1 2015.
Citigroup made up 0.05% of Relative Value Partners's portfolio in Q1 2015, its #83 holding.
Relative Value Partners first reported a position in Citigroup in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Citigroup position peaked at $433K in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.