Wood Asset Management’s Citigroup C Stock Holding History

Wood 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
2015 Q1	–	Sell	-34,132	Closed	-$1.85M	–	45
2014 Q4	$1.85M	Sell	34,132 -60,394	-64%	-$3.21M	1.7%	33
2014 Q3	$4.9M	Sell	94,526 -36,454	-28%	-$1.83M	1.81%	31
2014 Q2	$6.17M	Sell	130,980 -16,145	-11%	-$768K	2.1%	21
2014 Q1	$7M	Sell	147,125 -15,303	-9%	-$762K	2.25%	12
2013 Q4	$8.46M	Sell	162,428 -16,833	-9%	-$852K	2.43%	8
2013 Q3	$8.7M	Buy	179,261 +72,716	+68%	+$3.68M	2.48%	5
2013 Q2	$5.11M	Buy	+106,545	New	+$5.12M	1.36%	38

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wood Asset Management's C Position: Q1 2015 in Review

Wood Asset Management sold out of Citigroup (C) in Q1 2015, closing a stake of 34,132 shares — an estimated $1.85M sold.

Wood Asset Management first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $8.7M in Q3 2013. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

Wood Asset Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Wood Asset Management sold 34,132 Citigroup shares in Q1 2015, an estimated $1.85M.
Wood Asset Management first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Wood Asset Management's Citigroup position peaked at $8.7M in Q3 2013.
1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.