Citigroup’s Banro Corporation Common Stock BAA Stock Holding History

Citigroup’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2	Closed	–	–	8063
2015 Q2	$0	Buy	+2	New	+$6	﹤0.01%	7958
2014 Q3	–	Sell	-2,173	Closed	-$10K	–	7477
2014 Q2	$10K	Sell	2,173 -2,199	-50%	-$10K	﹤0.01%	6190
2014 Q1	$21K	Buy	4,372 +2,380	+119%	+$13.9K	﹤0.01%	6011
2013 Q4	$11K	Buy	1,992 +82	+4%	+$543	﹤0.01%	6398
2013 Q3	$12K	Sell	1,910 -1,371	-42%	-$11.1K	﹤0.01%	6148
2013 Q2	$25K	Buy	+3,281	New	+$37.1K	﹤0.01%	5734

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BAA Position: Q3 2015 in Review

Citigroup sold out of Banro Corporation Common Stock (BAA) in Q3 2015, closing a stake of 2 shares.

Citigroup first reported a position in BAA in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2013. 26 funds tracked by Wall St. Rank hold BAA as of Q3 2015.

Citigroup reported no remaining Banro Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Citigroup sold 2 Banro Corporation Common Stock shares in Q3 2015.
Citigroup first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Citigroup's Banro Corporation Common Stock position peaked at $25K in Q2 2013.
26 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.