Citigroup
CDTI

Citigroup’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Citigroup’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14
Closed – – 7981
2015
Q4 		$0 Buy
+14
New +$505 ﹤0.01% 8061
2015
Q2 		– Sell
-90
Closed -$4K – 7918
2015
Q1 		$4K Buy
90
+45
+100% +$2.15K ﹤0.01% 6820
2014
Q4 		$2K Sell
45
-14
-24% -$714 ﹤0.01% 6899
2014
Q3 		$3K Sell
59
-2
-3% -$112 ﹤0.01% 6761
2014
Q2 		$4K Buy
+61
New +$4.05K ﹤0.01% 6579

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's CDTI Position: Q1 2016 in Review

Citigroup sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q1 2016, closing a stake of 14 shares.

Citigroup first reported a position in CDTI in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q1 2015. 13 funds tracked by Wall St. Rank hold CDTI as of Q1 2016.

  • Citigroup reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 14 CDTI Advanced Materials, Inc. Common Stock shares in Q1 2016.
  • Citigroup first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • Citigroup's CDTI Advanced Materials, Inc. Common Stock position peaked at $4K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.