Citigroup
CFD

Citigroup’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Citigroup’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,577
Closed -$1.04M – 7577
2016
Q3 		$1.04M Sell
114,577
-35,434
-24% -$331K ﹤0.01% 3176
2016
Q2 		$1.47M Sell
150,011
-27,242
-15% -$255K ﹤0.01% 2576
2016
Q1 		$1.58M Buy
177,253
+8,567
+5% +$74.2K ﹤0.01% 2793
2015
Q4 		$1.52M Buy
168,686
+60,449
+56% +$589K ﹤0.01% 2701
2015
Q3 		$1.12M Buy
108,237
+63,252
+141% +$692K ﹤0.01% 2980
2015
Q2 		$536K Buy
44,985
+6,035
+15% +$73.5K ﹤0.01% 3636
2015
Q1 		$460K Buy
38,950
+38,260
+5,545% +$469K ﹤0.01% 3820
2014
Q4 		$8K Sell
690
-900
-57% -$11.6K ﹤0.01% 6575
2014
Q3 		$22K Buy
1,590
+1,090
+218% +$16.6K ﹤0.01% 5872
2014
Q2 		$8K Sell
500
-1,071
-68% -$17.4K ﹤0.01% 6303
2014
Q1 		$25K Buy
1,571
+1,071
+214% +$16.9K ﹤0.01% 5923
2013
Q4 		$8K Sell
500
-800
-62% -$12.5K ﹤0.01% 6518
2013
Q3 		$22K Buy
1,300
+800
+160% +$13.6K ﹤0.01% 5877
2013
Q2 		$9K Buy
+500
New +$9.39K ﹤0.01% 6177

Other funds holding CFD

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citigroup's CFD Position: Q4 2016 in Review

Citigroup sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 114,577 shares — an estimated $1.04M sold.

Citigroup first reported a position in CFD in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2016. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • Citigroup reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 114,577 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $1.04M.
  • Citigroup first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 14 quarters.
  • Citigroup's Nuveen Diversified Commodity Fnd position peaked at $1.58M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.