Sarofim Fayez’s Citigroup C Stock Holding History

Sarofim Fayez’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
2013 Q3	$1.44M	Buy	+29,678	New	+$1.5M	0.01%	131

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sarofim Fayez's C Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Citigroup (C) in Q3 2013: 29,678 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #131 among its holdings.

1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

Sarofim Fayez held 29,678 shares of Citigroup worth $1.44M as of Q3 2013.
Citigroup was a new Sarofim Fayez position in Q3 2013.
Citigroup made up 0.01% of Sarofim Fayez's portfolio in Q3 2013, its #131 holding.
1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.