SEI Trust Company’s Citigroup C Stock Holding History

SEI Trust 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
2014 Q3	$65.7M	Buy	1,268,589 +134,303	+12%	+$6.75M	0.64%	24
2014 Q2	$53.4M	Sell	1,134,286 -194,688	-15%	-$9.26M	0.52%	30
2014 Q1	$63.3M	Sell	1,328,974 -259,956	-16%	-$12.9M	0.63%	26
2013 Q4	$82.8M	Buy	1,588,930 +200,644	+14%	+$10.2M	0.78%	20
2013 Q3	$67.3M	Buy	1,388,286 +156,636	+13%	+$7.92M	0.74%	20
2013 Q2	$59.1M	Buy	+1,231,650	New	+$59.2M	0.72%	15

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SEI Trust Company's C Position: Q3 2014 in Review

SEI Trust Company increased its Citigroup (C) stake by 12% in Q3 2014, buying an estimated $6.75M and bringing the position to 1,268,589 shares worth $65.7M. The position accounts for 0.64% of the portfolio, ranked #24.

SEI Trust Company first reported a position in C in Q2 2013 and has held it in 6 quarters since. The position peaked at $82.8M in Q4 2013. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

SEI Trust Company held 1,268,589 shares of Citigroup worth $65.7M as of Q3 2014.
SEI Trust Company bought 134,303 Citigroup shares in Q3 2014, an estimated $6.75M.
Citigroup made up 0.64% of SEI Trust Company's portfolio in Q3 2014, its #24 holding.
SEI Trust Company first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Citigroup position peaked at $82.8M in Q4 2013.
1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.