Trellus Management Company’s Citigroup C Stock Holding History

Trellus Management Company’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	-30,000	Closed	-$1.55M	–	65
2015 Q4	$1.55M	Hold	30,000	–	–	2.29%	8
2015 Q3	$1.49M	Hold	30,000	–	–	2.18%	7
2015 Q2	$1.66M	Hold	30,000	–	–	1.87%	11
2015 Q1	$1.55M	Hold	30,000	–	–	1.84%	10
2014 Q4	$1.62M	Sell	30,000 -10,000	-25%	-$531K	2.38%	5
2014 Q3	$2.07M	Hold	40,000	–	–	1.77%	11
2014 Q2	$1.88M	Buy	+40,000	New	+$1.9M	1.59%	13

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

Trellus Management Company's C Position: Q1 2016 in Review

Trellus Management Company sold out of Citigroup (C) in Q1 2016, closing a stake of 10,000 shares — an estimated $518K sold.

Trellus Management Company first reported a position in C in Q4 2015 and held it in 1 quarter. The position peaked at $518K in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Trellus Management Company reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Trellus Management Company sold 10,000 Citigroup shares in Q1 2016, an estimated $518K.
Trellus Management Company first reported a position in Citigroup in Q4 2015 and held it in 1 quarter.
Trellus Management Company's Citigroup position peaked at $518K in Q4 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.