Citigroup’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History

Citigroup’s Portfolio CPGI Stock Details CPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$11K	–	7541
2014 Q1	$11K	Hold	2,000	–	–	﹤0.01%	6319
2013 Q4	$9K	Hold	2,000	–	–	﹤0.01%	6465
2013 Q3	$12K	Hold	2,000	–	–	﹤0.01%	6153
2013 Q2	$12K	Buy	+2,000	New	+$12.2K	﹤0.01%	6046

Other funds holding CPGI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's CPGI Position: Q2 2014 in Review

Citigroup sold out of CHINA SHENGDA PACKAGING GROUP COM NEW (CPGI) in Q2 2014, closing a stake of 2,000 shares — an estimated $11K sold.

Citigroup first reported a position in CPGI in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q3 2013. 4 funds tracked by Wall St. Rank hold CPGI as of Q2 2014.

Citigroup reported no remaining CHINA SHENGDA PACKAGING GROUP COM NEW position as of Q2 2014 after selling out during the quarter.
Citigroup sold 2,000 CHINA SHENGDA PACKAGING GROUP COM NEW shares in Q2 2014, an estimated $11K.
Citigroup first reported a position in CHINA SHENGDA PACKAGING GROUP COM NEW in Q2 2013 and held it in 4 quarters.
Citigroup's CHINA SHENGDA PACKAGING GROUP COM NEW position peaked at $12K in Q3 2013.
4 funds tracked by Wall St. Rank held CHINA SHENGDA PACKAGING GROUP COM NEW as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.