Sprott Inc’s Citigroup C Stock Holding History

Sprott Inc’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 Q2	–	Sell	-170,000	Closed	-$8.09M	–	127
2014 Q1	$8.09M	Buy	+170,000	New	+$8.47M	0.7%	40

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sprott Inc's C Position: Q1 2015 in Review

Sprott Inc sold out of Citigroup (C) in Q1 2015, closing a stake of 404,660 shares — an estimated $21.9M sold.

Sprott Inc first reported a position in C in Q4 2013 and held it in 5 quarters. The position peaked at $21.9M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Sprott Inc reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Sprott Inc sold 404,660 Citigroup shares in Q1 2015, an estimated $21.9M.
Sprott Inc first reported a position in Citigroup in Q4 2013 and held it in 5 quarters.
Sprott Inc's Citigroup position peaked at $21.9M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.