Samsung Asset Management (New York)’s Citigroup C Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.36M	Sell	28,750 -6,400	-18%	-$291K	1.24%	31
2016 Q2	$1.49M	Sell	35,150 -26,720	-43%	-$1.18M	1.15%	32
2016 Q1	$2.58M	Sell	61,870 -5,900	-9%	-$247K	1.17%	33
2015 Q4	$3.51M	Buy	67,770 +16,760	+33%	+$889K	1.4%	25
2015 Q3	$2.53M	Sell	51,010 -36,450	-42%	-$1.99M	0.97%	44
2015 Q2	$4.83M	Sell	87,460 -28,770	-25%	-$1.57M	1.63%	20
2015 Q1	$5.99M	Buy	116,230 +2,240	+2%	+$114K	1.99%	15
2014 Q4	$6.17M	Sell	113,990 -8,470	-7%	-$450K	2.07%	15
2014 Q3	$6.35M	Buy	122,460 +33,150	+37%	+$1.67M	2%	17
2014 Q2	$4.21M	Buy	89,310 +3,180	+4%	+$151K	1.31%	33
2014 Q1	$4.1M	Sell	86,130 -19,500	-18%	-$971K	1.45%	29
2013 Q4	$5.5M	Buy	105,630 +74,230	+236%	+$3.76M	1.82%	18
2013 Q3	$1.52M	Buy	31,400 +14,200	+83%	+$718K	1.79%	20
2013 Q2	$825K	Buy	+17,200	New	+$827K	0.96%	47

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samsung Asset Management (New York)'s C Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Citigroup (C) stake by 18% in Q3 2016, selling an estimated $291K and leaving 28,750 shares worth $1.36M. The position accounts for 1.24% of the portfolio, ranked #31.

Samsung Asset Management (New York) first reported a position in C in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.35M in Q3 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Samsung Asset Management (New York) held 28,750 shares of Citigroup worth $1.36M as of Q3 2016.
Samsung Asset Management (New York) sold 6,400 Citigroup shares in Q3 2016, an estimated $291K.
Citigroup made up 1.24% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #31 holding.
Samsung Asset Management (New York) first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Citigroup position peaked at $6.35M in Q3 2014.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.