Citigroup
ADGE

Citigroup’s American Dg Energy Inc ADGE Stock Holding History

Citigroup’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,510
Closed -$1K – 7627
2014
Q4 		$1K Buy
1,510
+1,416
+1,506% +$1.14K ﹤0.01% 7042
2014
Q3 		$0 Buy
+94
New +$124 ﹤0.01% 7479
2013
Q3 		– Sell
-34
Closed – – 7135
2013
Q2 		$0 Buy
+34
New +$54 ﹤0.01% 6847

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Citigroup's ADGE Position: Q1 2015 in Review

Citigroup sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 1,510 shares — an estimated $1K sold.

Citigroup first reported a position in ADGE in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

  • Citigroup reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 1,510 American Dg Energy Inc shares in Q1 2015, an estimated $1K.
  • Citigroup first reported a position in American Dg Energy Inc in Q2 2013 and held it in 3 quarters.
  • Citigroup's American Dg Energy Inc position peaked at $1K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.