Citigroup’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Citigroup’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-891	Closed	–	–	8192
2015 Q4	$0	Buy	+891	New	+$683	﹤0.01%	8190
2015 Q2	–	Sell	-7	Closed	–	–	8018
2015 Q1	$0	Buy	+7	New	+$44	﹤0.01%	7674
2014 Q3	–	Sell	-882	Closed	-$5K	–	7507
2014 Q2	$5K	Buy	+882	New	+$6.83K	﹤0.01%	6494
2014 Q1	–	Sell	-719	Closed	-$4K	–	7377
2013 Q4	$4K	Buy	+719	New	+$4.31K	﹤0.01%	6689

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

Citigroup's DOM Position: Q1 2016 in Review

Citigroup sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 891 shares.

Citigroup first reported a position in DOM in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Citigroup reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Citigroup sold 891 DOMINION RES BLACK WARRIOR TR shares in Q1 2016.
Citigroup first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2013 and held it in 4 quarters.
Citigroup's DOMINION RES BLACK WARRIOR TR position peaked at $5K in Q2 2014.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

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