Russell Frank Company’s Citigroup C Stock Holding History

Russell Frank Company’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	$478M	Buy	11,438,627 +1,145,675	+11%	+$47.9M	0.84%	9
2015 Q4	$538M	Buy	10,292,952 +49,008	+0.5%	+$2.6M	0.94%	7
2015 Q3	$508M	Sell	10,243,944 -2,110,897	-17%	-$115M	0.95%	6
2015 Q2	$683M	Buy	12,354,841 +1,994,966	+19%	+$109M	1.09%	2
2015 Q1	$534M	Sell	10,359,875 -100,802	-1%	-$5.13M	0.98%	5
2014 Q4	$574M	Sell	10,460,677 -1,321,441	-11%	-$70.2M	1%	6
2014 Q3	$611M	Buy	11,782,118 +369,654	+3%	+$18.6M	1.09%	5
2014 Q2	$560M	Buy	11,412,464 +1,036,399	+10%	+$49.3M	0.98%	6
2014 Q1	$494M	Buy	10,376,065 +136,169	+1%	+$6.78M	0.87%	8
2013 Q4	$532M	Sell	10,239,896 -964,072	-9%	-$48.8M	0.98%	7
2013 Q3	$543M	Buy	11,203,968 +755,414	+7%	+$38.2M	0.96%	7
2013 Q2	$501M	Buy	+10,448,554	New	+$502M	0.92%	9

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

Russell Frank Company's C Position: Q1 2016 in Review

Russell Frank Company increased its Citigroup (C) stake by 11% in Q1 2016, buying an estimated $47.9M and bringing the position to 11,438,627 shares worth $478M. The position accounts for 0.84% of the portfolio, ranked #9.

Russell Frank Company first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $683M in Q2 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Russell Frank Company held 11,438,627 shares of Citigroup worth $478M as of Q1 2016.
Russell Frank Company bought 1,145,675 Citigroup shares in Q1 2016, an estimated $47.9M.
Citigroup made up 0.84% of Russell Frank Company's portfolio in Q1 2016, its #9 holding.
Russell Frank Company first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Citigroup position peaked at $683M in Q2 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.