South Georgia Capital’s Citigroup C Stock Holding History

South Georgia Capital’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
2015 Q3	$5K	Hold	100	–	–	0.01%	155
2015 Q2	$6K	Hold	100	–	–	0.01%	160
2015 Q1	$5K	Hold	100	–	–	0.01%	168
2014 Q4	$5K	Hold	100	–	–	0.01%	163
2014 Q3	$5K	Hold	100	–	–	0.01%	166
2014 Q2	$5K	Hold	100	–	–	0.01%	178
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	160
2013 Q4	$5K	Buy	+100	New	+$5.06K	﹤0.01%	194

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

South Georgia Capital's C Position: Q3 2015 in Review

South Georgia Capital held its Citigroup (C) position steady in Q3 2015 at 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #155.

South Georgia Capital first reported a position in C in Q4 2013 and has held it in 8 quarters since. The position peaked at $6K in Q2 2015. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

South Georgia Capital held 100 shares of Citigroup worth $5K as of Q3 2015.
South Georgia Capital left its Citigroup share count unchanged in Q3 2015.
Citigroup made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #155 holding.
South Georgia Capital first reported a position in Citigroup in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Citigroup position peaked at $6K in Q2 2015.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.