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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return