Round Table Investment Management’s Citigroup C Stock Holding History

Round Table Investment Management’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 Q3	–	Sell	-300,000	Closed	-$16.6M	–	40
2015 Q2	$16.6M	Sell	300,000 -340,000	-53%	-$18.5M	18.82%	1
2015 Q1	$33M	Hold	640,000	–	–	25.68%	1
2014 Q4	$34.6M	Hold	640,000	–	–	12.97%	2
2014 Q3	$33.2M	Hold	640,000	–	–	21.1%	1
2014 Q2	$30.1M	Buy	640,000 +111,000	+21%	+$5.28M	12.68%	1
2014 Q1	$25.2M	Sell	529,000 -5,171,000	-91%	-$258M	14.7%	1
2013 Q4	$297M	Buy	5,700,000 +5,628,300	+7,850%	+$285M	32.75%	2
2013 Q3	$3.48M	Buy	71,700 +24,200	+51%	+$1.22M	2.65%	9
2013 Q2	$2.28M	Buy	+47,500	New	+$2.28M	8.76%	4

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

Round Table Investment Management's C Position: Q4 2015 in Review

Round Table Investment Management reduced its Citigroup (C) stake by 72% in Q4 2015, selling an estimated $7.67M and leaving 55,500 shares worth $2.87M. The position accounts for 5.92% of the portfolio, ranked #6.

Round Table Investment Management first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.92M in Q3 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Round Table Investment Management held 55,500 shares of Citigroup worth $2.87M as of Q4 2015.
Round Table Investment Management sold 144,500 Citigroup shares in Q4 2015, an estimated $7.67M.
Citigroup made up 5.92% of Round Table Investment Management's portfolio in Q4 2015, its #6 holding.
Round Table Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
Round Table Investment Management's Citigroup position peaked at $9.92M in Q3 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.