Citigroup
AWC

Citigroup’s Alumina Ltd AWC Stock Holding History

Citigroup’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,247
Closed -$21K – 7448
2013
Q4 		$21K Sell
5,247
-1,062
-17% -$3.99K ﹤0.01% 6163
2013
Q3 		$23K Buy
6,309
+1,220
+24% +$4.53K ﹤0.01% 5846
2013
Q2 		$18K Buy
+5,089
New +$20.2K ﹤0.01% 5883

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

Citigroup's AWC Position: Q1 2014 in Review

Citigroup sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 5,247 shares — an estimated $21K sold.

Citigroup first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q3 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Citigroup reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 5,247 Alumina Ltd shares in Q1 2014, an estimated $21K.
  • Citigroup first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Citigroup's Alumina Ltd position peaked at $23K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.