Citigroup’s Equus Total Return EQS Stock Holding History

Citigroup’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,054	Closed	-$22K	–	7116
2014 Q2	$22K	Sell	9,054 -26,546	-75%	-$57.7K	﹤0.01%	5758
2014 Q1	$68K	Buy	+35,600	New	+$68.4K	﹤0.01%	5289

Other funds holding EQS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SRC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Citigroup's EQS Position: Q3 2014 in Review

Citigroup sold out of Equus Total Return (EQS) in Q3 2014, closing a stake of 9,054 shares — an estimated $22K sold.

Citigroup first reported a position in EQS in Q1 2014 and held it in 2 quarters. The position peaked at $68K in Q1 2014. 13 funds tracked by Wall St. Rank hold EQS as of Q3 2014.

Citigroup reported no remaining Equus Total Return position as of Q3 2014 after selling out during the quarter.
Citigroup sold 9,054 Equus Total Return shares in Q3 2014, an estimated $22K.
Citigroup first reported a position in Equus Total Return in Q1 2014 and held it in 2 quarters.
Citigroup's Equus Total Return position peaked at $68K in Q1 2014.
13 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.