True Bearing Asset Management’s Citigroup C Stock Holding History

True Bearing 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 Q3	–	Sell	-5,561	Closed	-$236K	–	7
2016 Q2	$236K	Sell	5,561 -4,439	-44%	-$196K	1.24%	32
2016 Q1	$418K	Buy	+10,000	New	+$418K	1.05%	46

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

True Bearing Asset Management's C Position: Q3 2016 in Review

True Bearing Asset Management sold out of Citigroup (C) in Q3 2016, closing a stake of 5,561 shares — an estimated $236K sold.

True Bearing Asset Management first reported a position in C in Q1 2016 and held it in 2 quarters. The position peaked at $418K in Q1 2016. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

True Bearing Asset Management reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 5,561 Citigroup shares in Q3 2016, an estimated $236K.
True Bearing Asset Management first reported a position in Citigroup in Q1 2016 and held it in 2 quarters.
True Bearing Asset Management's Citigroup position peaked at $418K in Q1 2016.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.