Citigroup
BTX.WS

Citigroup’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Citigroup’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-783
Closed -$1K – 7438
2016
Q4 		$1K Hold
783
– – ﹤0.01% 7150
2016
Q3 		$1K Buy
+783
New +$393 ﹤0.01% 7015
2016
Q2 		– Sell
-907
Closed -$1K – 7678
2016
Q1 		$1K Hold
907
– – ﹤0.01% 7380
2015
Q4 		$1K Hold
907
– – ﹤0.01% 7466
2015
Q3 		$1K Hold
907
– – ﹤0.01% 7276
2015
Q2 		$1K Hold
907
– – ﹤0.01% 7402
2015
Q1 		$2K Hold
907
– – ﹤0.01% 6980
2014
Q4 		$1K Buy
+907
New +$983 ﹤0.01% 7030

Other funds holding BTX.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return