Westchester Capital Management (New York)’s Citigroup C Stock Holding History

Westchester Capital Management (New York)’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	-93,700	Closed	-$4.85M	–	99
2015 Q4	$4.85M	Buy	+93,700	New	+$4.97M	0.09%	75
2015 Q3	–	Sell	-76,900	Closed	-$4.25M	–	136
2015 Q2	$4.25M	Buy	+76,900	New	+$4.18M	0.05%	115
2015 Q1	–	Sell	-32,600	Closed	-$1.76M	–	71
2014 Q4	$1.76M	Buy	+32,600	New	+$1.73M	0.03%	90
2014 Q3	–	Sell	-82,500	Closed	-$3.89M	–	148
2014 Q2	$3.89M	Sell	82,500 -51,400	-38%	-$2.44M	0.05%	124
2014 Q1	$6.37M	Buy	133,900 +73,900	+123%	+$3.68M	0.08%	119
2013 Q4	$3.13M	Buy	+60,000	New	+$3.04M	0.05%	127

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westchester Capital Management (New York)'s C Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of Citigroup (C) in Q2 2016, closing a stake of 87,800 shares — an estimated $3.67M sold.

Westchester Capital Management (New York) first reported a position in C in Q4 2013 and held it in 9 quarters. The position peaked at $9.89M in Q3 2015. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

Westchester Capital Management (New York) reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 87,800 Citigroup shares in Q2 2016, an estimated $3.67M.
Westchester Capital Management (New York) first reported a position in Citigroup in Q4 2013 and held it in 9 quarters.
Westchester Capital Management (New York)'s Citigroup position peaked at $9.89M in Q3 2015.
1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.