Citigroup’s Ecology and Environment EEI Stock Holding History

Citigroup’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-484	Closed	-$5K	–	7942
2015 Q4	$5K	Buy	+484	New	+$5.21K	﹤0.01%	7079
2015 Q3	–	Sell	-5,020	Closed	-$52K	–	7943
2015 Q2	$52K	Sell	5,020 -22	-0.4%	-$203	﹤0.01%	5510
2015 Q1	$44K	Buy	5,042 +42	+0.8%	+$405	﹤0.01%	5612
2014 Q4	$46K	Sell	5,000 -2,000	-29%	-$18.6K	﹤0.01%	5750
2014 Q3	$69K	Buy	+7,000	New	+$70.5K	﹤0.01%	5060
2014 Q2	–	Sell	-300	Closed	-$3K	–	7420
2014 Q1	$3K	Buy	+300	New	+$3.4K	﹤0.01%	6734
2013 Q3	–	Sell	-599	Closed	-$6K	–	7086
2013 Q2	$6K	Buy	+599	New	+$7.56K	﹤0.01%	6284

Other funds holding EEI

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's EEI Position: Q1 2016 in Review

Citigroup sold out of Ecology and Environment (EEI) in Q1 2016, closing a stake of 484 shares — an estimated $5K sold.

Citigroup first reported a position in EEI in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q3 2014. 23 funds tracked by Wall St. Rank hold EEI as of Q1 2016.

Citigroup reported no remaining Ecology and Environment position as of Q1 2016 after selling out during the quarter.
Citigroup sold 484 Ecology and Environment shares in Q1 2016, an estimated $5K.
Citigroup first reported a position in Ecology and Environment in Q2 2013 and held it in 7 quarters.
Citigroup's Ecology and Environment position peaked at $69K in Q3 2014.
23 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2016.

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