Citigroup’s BURGER KING WORLDWIDE BKW Stock Holding History

Citigroup’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,630	Closed	-$2.27M	–	7594
2014 Q3	$2.27M	Buy	76,630 +68,370	+828%	+$1.95M	﹤0.01%	2450
2014 Q2	$225K	Sell	8,260 -12,822	-61%	-$332K	﹤0.01%	4042
2014 Q1	$559K	Buy	21,082 +2,716	+15%	+$68.3K	﹤0.01%	3365
2013 Q4	$419K	Sell	18,366 -30,041	-62%	-$619K	﹤0.01%	3968
2013 Q3	$945K	Buy	48,407 +15,180	+46%	+$299K	﹤0.01%	2937
2013 Q2	$649K	Buy	+33,227	New	+$632K	﹤0.01%	3257

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Citigroup's BKW Position: Q4 2014 in Review

Citigroup sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 76,630 shares — an estimated $2.27M sold.

Citigroup first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Citigroup reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Citigroup sold 76,630 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $2.27M.
Citigroup first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Citigroup's BURGER KING WORLDWIDE position peaked at $2.27M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.