Citigroup
ASA

Citigroup’s ASA Gold and Precious Metals ASA Stock Holding History

Citigroup’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$10K – 7735
2018
Q2 		$10K Hold
1,000
– – ﹤0.01% 7174
2018
Q1 		$10K Hold
1,000
– – ﹤0.01% 7043
2017
Q4 		$11K Hold
1,000
– – ﹤0.01% 6981
2017
Q3 		$12K Buy
+1,000
New +$11.9K ﹤0.01% 6626
2016
Q2 		– Sell
-300
Closed -$3K – 7060
2016
Q1 		$3K Sell
300
-1,027
-77% -$9.04K ﹤0.01% 7115
2015
Q4 		$9K Sell
1,327
-1,602
-55% -$12.3K ﹤0.01% 6848
2015
Q3 		$23K Buy
2,929
+329
+13% +$2.69K ﹤0.01% 5929
2015
Q2 		$25K Sell
2,600
-59
-2% -$621 ﹤0.01% 5965
2015
Q1 		$27K Sell
2,659
-405
-13% -$4.5K ﹤0.01% 5902
2014
Q4 		$31K Buy
3,064
+148
+5% +$1.62K ﹤0.01% 5981
2014
Q3 		$35K Sell
2,916
-2,299
-44% -$32.2K ﹤0.01% 5533
2014
Q2 		$77K Sell
5,215
-81
-2% -$1.11K ﹤0.01% 4864
2014
Q1 		$71K Buy
5,296
+618
+13% +$8.46K ﹤0.01% 5255
2013
Q4 		$57K Buy
4,678
+2,268
+94% +$29.2K ﹤0.01% 5650
2013
Q3 		$31K Buy
2,410
+110
+5% +$1.49K ﹤0.01% 5612
2013
Q2 		$29K Buy
+2,300
New +$34.2K ﹤0.01% 5646

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return