Trillium Asset Management’s Citigroup C Stock Holding History

Trillium 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	-4,558	Closed	-$236K	–	217
2015 Q4	$236K	Sell	4,558 -3,057	-40%	-$162K	0.02%	203
2015 Q3	$378K	Sell	7,615 -4,575	-38%	-$250K	0.03%	191
2015 Q2	$673K	Sell	12,190 -204,533	-94%	-$11.1M	0.04%	170
2015 Q1	$11.2M	Buy	216,723 +199	+0.1%	+$10.1K	0.72%	51
2014 Q4	$11.7M	Buy	216,524 +17,758	+9%	+$943K	0.8%	40
2014 Q3	$10.3M	Sell	198,766 -4,899	-2%	-$246K	0.89%	42
2014 Q2	$9.59M	Buy	203,665 +13,320	+7%	+$634K	0.82%	44
2014 Q1	$9.06M	Sell	190,345 -5,271	-3%	-$263K	0.85%	46
2013 Q4	$10.2M	Sell	195,616 -41,152	-17%	-$2.08M	1%	35
2013 Q3	$11.5M	Sell	236,768 -38,207	-14%	-$1.93M	1.28%	19
2013 Q2	$13.2M	Buy	+274,975	New	+$13.2M	1.63%	9

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trillium Asset Management's C Position: Q1 2016 in Review

Trillium Asset Management sold out of Citigroup (C) in Q1 2016, closing a stake of 4,558 shares — an estimated $236K sold.

Trillium Asset Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold C as of Q1 2016.

Trillium Asset Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Trillium Asset Management sold 4,558 Citigroup shares in Q1 2016, an estimated $236K.
Trillium Asset Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Trillium Asset Management's Citigroup position peaked at $13.2M in Q2 2013.
1,220 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.