Citigroup’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Citigroup’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115	Closed	-$6K	–	8219
2015 Q2	$6K	Buy	+115	New	+$6.18K	﹤0.01%	6717
2013 Q4	–	Sell	-358	Closed	-$12K	–	7307
2013 Q3	$12K	Buy	358 +247	+223%	+$8.26K	﹤0.01%	6151
2013 Q2	$4K	Buy	+111	New	+$3.5K	﹤0.01%	6421

Citigroup's CSRE Position: Q3 2015 in Review

Citigroup sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 115 shares — an estimated $6K sold.

Citigroup first reported a position in CSRE in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

Citigroup reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
Citigroup sold 115 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $6K.
Citigroup first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 3 quarters.
Citigroup's CSR PLC SPON ADR (UK) position peaked at $12K in Q3 2013.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.