Visionary Asset Management’s Citigroup C Stock Holding History

Visionary 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	-5,714	Closed	-$296K	–	112
2015 Q4	$296K	Buy	+5,714	New	+$303K	0.2%	39

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

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

Visionary Asset Management sold out of Citigroup (C) in Q1 2016, closing a stake of 5,714 shares — an estimated $296K sold.

Visionary Asset Management first reported a position in C in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Visionary Asset Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Visionary Asset Management sold 5,714 Citigroup shares in Q1 2016, an estimated $296K.
Visionary Asset Management first reported a position in Citigroup in Q4 2015 and held it in 1 quarter.
Visionary Asset Management's Citigroup position peaked at $296K in Q4 2015.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.