Top Ace Asset Management’s Citigroup C Stock Holding History

Top Ace Asset Management’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	–	Sell	-120,000	Closed	-$6.21M	–	21
2015 Q4	$6.21M	Buy	+120,000	New	+$6.37M	5.93%	6

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

Top Ace Asset Management's C Position: Q1 2016 in Review

Top Ace Asset Management sold out of Citigroup (C) in Q1 2016, closing a stake of 120,000 shares — an estimated $6.21M sold.

Top Ace Asset Management first reported a position in C in Q4 2015 and held it in 1 quarter. The position peaked at $6.21M in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Top Ace Asset Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Top Ace Asset Management sold 120,000 Citigroup shares in Q1 2016, an estimated $6.21M.
Top Ace Asset Management first reported a position in Citigroup in Q4 2015 and held it in 1 quarter.
Top Ace Asset Management's Citigroup position peaked at $6.21M in Q4 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Top Ace Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.