Three Corner Global Investors’s Citigroup C Stock Holding History

Three Corner Global Investors’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
2018 Q1	$6.7M	Sell	99,300 -292,100	-75%	-$22M	2.17%	18
2017 Q4	$29.1M	Sell	391,400 -70,800	-15%	-$5.24M	8.31%	3
2017 Q3	$33.6M	Sell	462,200 -68,100	-13%	-$4.65M	9.43%	2
2017 Q2	$35.5M	Buy	530,300 +97,400	+22%	+$5.97M	10.8%	1
2017 Q1	$25.9M	Buy	+432,900	New	+$25.6M	8.24%	2
2016 Q2	–	Sell	-130,700	Closed	-$5.46M	–	25
2016 Q1	$5.46M	Buy	+130,700	New	+$5.46M	2.21%	18
2015 Q3	–	Sell	-190,200	Closed	-$10.5M	–	26
2015 Q2	$10.5M	Buy	+190,200	New	+$10.3M	5.89%	9
2015 Q1	–	Sell	-154,400	Closed	-$8.36M	–	24
2014 Q4	$8.36M	Buy	154,400 +33,000	+27%	+$1.75M	5.41%	6
2014 Q3	$6.29M	Buy	+121,400	New	+$6.1M	3.93%	11
2014 Q1	–	Sell	-139,400	Closed	-$7.26M	–	32
2013 Q4	$7.26M	Buy	+139,400	New	+$7.05M	5.94%	6

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return