Weatherly Asset Management’s Citigroup C Stock Holding History

Weatherly 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
2014 Q3	–	Sell	-3,523	Closed	-$166K	–	157
2014 Q2	$166K	Buy	+3,523	New	+$168K	0.07%	162
2013 Q4	–	Sell	-4,295	Closed	-$208K	–	143
2013 Q3	$208K	Sell	4,295 -130	-3%	-$6.57K	0.11%	137
2013 Q2	$212K	Buy	+4,425	New	+$213K	0.12%	124

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Weatherly Asset Management's C Position: Q3 2014 in Review

Weatherly Asset Management sold out of Citigroup (C) in Q3 2014, closing a stake of 3,523 shares — an estimated $166K sold.

Weatherly Asset Management first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

Weatherly Asset Management reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 3,523 Citigroup shares in Q3 2014, an estimated $166K.
Weatherly Asset Management first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
Weatherly Asset Management's Citigroup position peaked at $212K in Q2 2013.
1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.