Ruane, Cunniff & Goldfarb’s Citigroup C Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q1	–	Sell	-5,948	Closed	-$308K	–	137
2015 Q4	$308K	Sell	5,948 -68	-1%	-$3.61K	﹤0.01%	129
2015 Q3	$298K	Hold	6,016	–	–	﹤0.01%	131
2015 Q2	$332K	Hold	6,016	–	–	﹤0.01%	127
2015 Q1	$310K	Hold	6,016	–	–	﹤0.01%	134
2014 Q4	$326K	Sell	6,016 -2,690	-31%	-$143K	﹤0.01%	133
2014 Q3	$451K	Buy	8,706 +2,690	+45%	+$135K	﹤0.01%	121
2014 Q2	$283K	Hold	6,016	–	–	﹤0.01%	134
2014 Q1	$286K	Sell	6,016 -30	-0.5%	-$1.49K	﹤0.01%	131
2013 Q4	$315K	Hold	6,046	–	–	﹤0.01%	127
2013 Q3	$293K	Sell	6,046 -100	-2%	-$5.06K	﹤0.01%	130
2013 Q2	$295K	Buy	+6,146	New	+$295K	﹤0.01%	122

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ruane, Cunniff & Goldfarb's C Position: Q1 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Citigroup (C) in Q1 2016, closing a stake of 5,948 shares — an estimated $308K sold.

Ruane, Cunniff & Goldfarb first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q3 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Ruane, Cunniff & Goldfarb reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 5,948 Citigroup shares in Q1 2016, an estimated $308K.
Ruane, Cunniff & Goldfarb first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Ruane, Cunniff & Goldfarb's Citigroup position peaked at $451K in Q3 2014.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.