Avior Wealth Management’s Citizens CIA Stock Holding History

Avior Wealth Management’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150	Closed	-$1K	–	388
2015 Q1	$1K	Buy	+150	New	+$1.05K	﹤0.01%	332

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Avior Wealth Management's CIA Position: Q2 2015 in Review

Avior Wealth Management sold out of Citizens (CIA) in Q2 2015, closing a stake of 150 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in CIA in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 64 funds tracked by Wall St. Rank hold CIA as of Q2 2015.

Avior Wealth Management reported no remaining Citizens position as of Q2 2015 after selling out during the quarter.
Avior Wealth Management sold 150 Citizens shares in Q2 2015, an estimated $1K.
Avior Wealth Management first reported a position in Citizens in Q1 2015 and held it in 1 quarter.
Avior Wealth Management's Citizens position peaked at $1K in Q1 2015.
64 funds tracked by Wall St. Rank held Citizens as of Q2 2015.

Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.