Citigroup’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Citigroup’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-961	Closed	-$26K	–	7652
2016 Q1	$26K	Buy	+961	New	+$25.3K	﹤0.01%	6442

Other funds holding AIV.PRA

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's AIV.PRA Position: Q2 2016 in Review

Citigroup sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2016, closing a stake of 961 shares — an estimated $26K sold.

Citigroup first reported a position in AIV.PRA in Q1 2016 and held it in 1 quarter. The position peaked at $26K in Q1 2016. 19 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2016.

Citigroup reported no remaining Apart. Invst and Mgt Co position as of Q2 2016 after selling out during the quarter.
Citigroup sold 961 Apart. Invst and Mgt Co shares in Q2 2016, an estimated $26K.
Citigroup first reported a position in Apart. Invst and Mgt Co in Q1 2016 and held it in 1 quarter.
Citigroup's Apart. Invst and Mgt Co position peaked at $26K in Q1 2016.
19 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.