Sentinel Asset Management’s Citigroup C Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-25,000	Closed	-$1.04M	–	203
2016 Q1	$1.04M	Buy	25,000 +9,000	+56%	+$376K	0.02%	201
2015 Q4	$828K	Hold	16,000	–	–	0.02%	201
2015 Q3	$794K	Hold	16,000	–	–	0.02%	209
2015 Q2	$884K	Buy	+16,000	New	+$870K	0.02%	221

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

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

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

Sentinel Asset Management's C Position: Q2 2016 in Review

Sentinel Asset Management sold out of Citigroup (C) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.04M sold.

Sentinel Asset Management first reported a position in C in Q2 2015 and held it in 4 quarters. The position peaked at $1.04M in Q1 2016. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Sentinel Asset Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 25,000 Citigroup shares in Q2 2016, an estimated $1.04M.
Sentinel Asset Management first reported a position in Citigroup in Q2 2015 and held it in 4 quarters.
Sentinel Asset Management's Citigroup position peaked at $1.04M in Q1 2016.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.