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RUSSELL FRANK CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | CITIGROUP INC | C | 11,438,627 | 11,438,627 | 477,825,000 | 477,825,000 | $41.77 |
12/31/2015 | CITIGROUP INC | C | 10,292,952 | -2,061,889 | 538,489,000 | -144,045,000 | $52.32 |
09/30/2015 | CITIGROUP INC | C | 10,243,944 | -2,110,897 | 508,014,000 | -174,520,000 | $49.59 |
06/30/2015 | CITIGROUP INC | C | 12,354,841 | 1,150,873 | 682,534,000 | 139,126,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 10,359,875 | -100,802 | 533,844,000 | -39,872,000 | $51.53 |
12/31/2014 | CITIGROUP INC | C | 10,460,677 | -743,291 | 573,716,000 | 30,308,000 | $54.85 |
09/30/2014 | CITIGROUP INC | C | 11,782,118 | 369,654 | 610,690,000 | 50,908,000 | $51.83 |
06/30/2014 | CITIGROUP INC | C | 11,412,464 | 208,496 | 559,782,000 | 16,374,000 | $49.05 |
03/31/2014 | CITIGROUP INC | C | 10,376,065 | 136,169 | 493,941,000 | -37,621,000 | $47.60 |
12/31/2013 | CITIGROUP INC | C | 10,239,896 | -964,072 | 531,562,000 | -11,846,000 | $51.91 |
09/30/2013 | CITIGROUP INC | C | 11,203,968 | 755,414 | 543,408,000 | 42,399,000 | $48.50 |
06/30/2013 | CITIGROUP INC | C | 10,448,554 | -39,739 | 501,009,000 | 91,869,000 | $47.95 |
03/31/2013 | CITIGROUP INC | C | 11,184,505 | 696,212 | 497,292,000 | 88,152,000 | $44.46 |
12/31/2012 | CITIGROUP INC | C | 10,488,293 | 2,294,424 | 409,140,000 | 141,010,000 | $39.01 |
09/30/2012 | CITIGROUP INC | C | 8,193,869 | -288,676 | 268,130,000 | 44,317,000 | $32.72 |
06/30/2012 | CITIGROUP INC | C | 8,482,545 | 292,542 | 223,813,000 | -75,185,000 | $26.39 |
03/31/2012 | CITIGROUP INC | C | 8,190,003 | 3,590,205 | 298,998,000 | 176,009,000 | $36.51 |
12/31/2011 | CITIGROUP INC | C | 4,599,798 | 1,232,910 | 122,989,000 | 36,708,000 | $26.74 |
09/30/2011 | CITIGROUP INC | C | 3,366,888 | -1,461,397 | 86,281,000 | -114,709,000 | $25.63 |
06/30/2011 | CITIGROUP INC | C | 4,828,285 | 4,828,285 | 200,990,000 | 200,990,000 | $41.63 |
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