Zenit Asset Management’s Citigroup C Stock Holding History

Zenit 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 Q3	–	Sell	-434,600	Closed	-$24M	–	27
2015 Q2	$24M	Buy	434,600 +90,000	+26%	+$4.9M	3.7%	9
2015 Q1	$17.7M	Buy	344,600 +186,403	+118%	+$9.49M	2.94%	13
2014 Q4	$8.65M	Buy	158,197 +78,197	+98%	+$4.15M	1.19%	21
2014 Q3	$4.19M	Buy	+80,000	New	+$4.02M	0.71%	25
2013 Q4	–	Sell	-75,000	Closed	-$3.65M	–	31
2013 Q3	$3.65M	Sell	75,000 -205,000	-73%	-$10.4M	0.68%	34
2013 Q2	$13.5M	Buy	+280,000	New	+$13.5M	3.75%	10

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zenit Asset Management's C Position: Q3 2015 in Review

Zenit Asset Management sold out of Citigroup (C) in Q3 2015, closing a stake of 434,600 shares — an estimated $24M sold.

Zenit Asset Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Zenit Asset Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 434,600 Citigroup shares in Q3 2015, an estimated $24M.
Zenit Asset Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
Zenit Asset Management's Citigroup position peaked at $24M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.