Stifel Trust’s Citigroup C Stock Holding History

Stifel Trust’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	$9K	Hold	160	–	–	﹤0.01%	427
2014 Q2	$8K	Buy	+160	New	+$7.61K	﹤0.01%	385

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

Stifel Trust's C Position: Q3 2014 in Review

Stifel Trust held its Citigroup (C) position steady in Q3 2014 at 160 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Stifel Trust first reported a position in C in Q2 2014 and has held it in 2 quarters since. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

Stifel Trust held 160 shares of Citigroup worth $9K as of Q3 2014.
Stifel Trust left its Citigroup share count unchanged in Q3 2014.
Citigroup made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #427 holding.
Stifel Trust first reported a position in Citigroup in Q2 2014 and has held it in 2 quarters since.
1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.