Citigroup’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Citigroup’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-848	Closed	–	–	7589
2017 Q1	$0	Hold	848	–	–	﹤0.01%	7430
2016 Q4	$0	Hold	848	–	–	﹤0.01%	7410
2016 Q3	$0	Hold	848	–	–	﹤0.01%	7279
2016 Q2	$0	Sell	848 -11,585	-93%	-$3.65K	﹤0.01%	7641
2016 Q1	$4K	Buy	12,433 +11,585	+1,366%	+$2.9K	﹤0.01%	7100
2015 Q4	$0	Sell	848 -780	-48%	-$200	﹤0.01%	8036
2015 Q3	$0	Buy	1,628 +780	+92%	+$224	﹤0.01%	7951
2015 Q2	$0	Hold	848	–	–	﹤0.01%	7894
2015 Q1	$0	Sell	848 -800	-49%	-$138	﹤0.01%	7569
2014 Q4	$0	Buy	1,648 +800	+94%	+$172	﹤0.01%	7445
2014 Q3	$0	Hold	848	–	–	﹤0.01%	7426
2014 Q2	$0	Hold	848	–	–	﹤0.01%	7428
2014 Q1	$0	Hold	848	–	–	﹤0.01%	7303
2013 Q4	$0	Hold	848	–	–	﹤0.01%	7237
2013 Q3	$0	Hold	848	–	–	﹤0.01%	7088
2013 Q2	$0	Buy	+848	New	+$283	﹤0.01%	6829

Other funds holding EGI

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

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citigroup's EGI Position: Q2 2017 in Review

Citigroup sold out of Entre Resources Ltd. Common Shares (EGI) in Q2 2017, closing a stake of 848 shares.

Citigroup first reported a position in EGI in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q1 2016. 12 funds tracked by Wall St. Rank hold EGI as of Q2 2017.

Citigroup reported no remaining Entre Resources Ltd. Common Shares position as of Q2 2017 after selling out during the quarter.
Citigroup sold 848 Entre Resources Ltd. Common Shares shares in Q2 2017.
Citigroup first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 16 quarters.
Citigroup's Entre Resources Ltd. Common Shares position peaked at $4K in Q1 2016.
12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.