Schooner Investment Group’s Citigroup C Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$235K	–	14
2016 Q3	$235K	Sell	5,000 -5,000	-50%	-$227K	0.93%	40
2016 Q2	$422K	Hold	10,000	–	–	1.03%	28
2016 Q1	$425K	Sell	10,000 -5,000	-33%	-$209K	0.81%	41
2015 Q4	$767K	Sell	15,000 -10,000	-40%	-$531K	1.44%	12
2015 Q3	$1.25M	Sell	25,000 -10,000	-29%	-$546K	0.89%	25
2015 Q2	$1.95M	Sell	35,000 -15,000	-30%	-$816K	0.92%	27
2015 Q1	$2.58M	Sell	50,000 -30,000	-38%	-$1.53M	0.93%	21
2014 Q4	$4.34M	Buy	80,000 +70,000	+700%	+$3.72M	1.14%	15
2014 Q3	$511K	Sell	10,000 -70,000	-88%	-$3.52M	0.12%	137
2014 Q2	$3.8M	Hold	80,000	–	–	0.86%	45
2014 Q1	$3.81M	Buy	80,000 +15,000	+23%	+$747K	0.96%	31
2013 Q4	$3.4M	Sell	65,000 -5,000	-7%	-$253K	1.05%	31
2013 Q3	$3.4M	Buy	70,000 +21,000	+43%	+$1.06M	1.24%	6
2013 Q2	$2.36M	Buy	+49,000	New	+$2.36M	1.06%	14

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schooner Investment Group's C Position: Q4 2016 in Review

Schooner Investment Group sold out of Citigroup (C) in Q4 2016, closing a stake of 5,000 shares — an estimated $235K sold.

Schooner Investment Group first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $4.34M in Q4 2014. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

Schooner Investment Group reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Citigroup shares in Q4 2016, an estimated $235K.
Schooner Investment Group first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Citigroup position peaked at $4.34M in Q4 2014.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.