Virginia Retirement System’s Citigroup C Stock Holding History

Virginia Retirement System’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	$39.3M	Buy	+941,814	New	+$39.4M	0.57%	33

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

Virginia Retirement System's C Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Citigroup (C) in Q1 2016: 941,814 shares worth $39.3M. The stake represents 0.57% of the portfolio and ranks #33 among its holdings.

1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Virginia Retirement System held 941,814 shares of Citigroup worth $39.3M as of Q1 2016.
Citigroup was a new Virginia Retirement System position in Q1 2016.
Citigroup made up 0.57% of Virginia Retirement System's portfolio in Q1 2016, its #33 holding.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.