TD Securities (USA)’s Citigroup C Stock Holding History

TD Securities (USA)’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 Q1	$28K	Sell	666 -3	-0.4%	-$125	0.26%	33
2015 Q4	$35K	Sell	669 -1,051	-61%	-$55.8K	0.32%	25
2015 Q3	$85K	Sell	1,720 -1,227,093	-100%	-$67M	0.78%	21
2015 Q2	$67.9M	Buy	1,228,813 +138,939	+13%	+$7.56M	0.92%	19
2015 Q1	$56.1M	Sell	1,089,874 -60,524	-5%	-$3.08M	0.85%	20
2014 Q4	$62.2M	Buy	1,150,398 +89,916	+8%	+$4.77M	0.89%	18
2014 Q3	$55M	Sell	1,060,482 -1,469	-0.1%	-$73.8K	0.89%	21
2014 Q2	$50M	Buy	1,061,951 +65,507	+7%	+$3.12M	0.8%	21
2014 Q1	$47.4M	Sell	996,444 -73,637	-7%	-$3.67M	0.85%	19
2013 Q4	$55.8M	Buy	1,070,081 +28,877	+3%	+$1.46M	0.94%	16
2013 Q3	$50.5M	Buy	1,041,204 +3,666	+0.4%	+$185K	0.96%	16
2013 Q2	$49.8M	Buy	+1,037,538	New	+$49.9M	0.99%	16

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

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

TD Securities (USA)'s C Position: Q1 2016 in Review

TD Securities (USA) reduced its Citigroup (C) stake by 0.45% in Q1 2016, selling an estimated $125 and leaving 666 shares worth $28K. The position accounts for 0.26% of the portfolio, ranked #33.

TD Securities (USA) first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $67.9M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

TD Securities (USA) held 666 shares of Citigroup worth $28K as of Q1 2016.
TD Securities (USA) sold 3 Citigroup shares in Q1 2016, an estimated $125.
Citigroup made up 0.26% of TD Securities (USA)'s portfolio in Q1 2016, its #33 holding.
TD Securities (USA) first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Citigroup position peaked at $67.9M in Q2 2015.
1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.