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 New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Citigroup's ASA Position: Q3 2018 in Review

Citigroup sold out of ASA Gold and Precious Metals (ASA) in Q3 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Citigroup first reported a position in ASA in Q2 2013 and held it in 16 quarters. The position peaked at $77K in Q2 2014. 50 funds tracked by Wall St. Rank hold ASA as of Q3 2018.

Citigroup reported no remaining ASA Gold and Precious Metals position as of Q3 2018 after selling out during the quarter.
Citigroup sold 1,000 ASA Gold and Precious Metals shares in Q3 2018, an estimated $10K.
Citigroup first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 16 quarters.
Citigroup's ASA Gold and Precious Metals position peaked at $77K in Q2 2014.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.