Citigroup
ESBA icon

Citigroup’s Empire State Realty Series ES ESBA Stock Holding History

Citigroup’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13
Closed – – 7514
2015
Q4 		$0 Buy
+13
New +$232 ﹤0.01% 7631
2015
Q3 		– Sell
-257
Closed -$4K – 7454
2015
Q2 		$4K Buy
+257
New +$4.6K ﹤0.01% 6859
2014
Q4 		– Sell
-28
Closed – – 7155
2014
Q3 		$0 Sell
28
-873
-97% -$13.8K ﹤0.01% 7120
2014
Q2 		$14K Buy
+901
New +$13.3K ﹤0.01% 6008

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Citigroup's ESBA Position: Q1 2016 in Review

Citigroup sold out of Empire State Realty Series ES (ESBA) in Q1 2016, closing a stake of 13 shares.

Citigroup first reported a position in ESBA in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 31 funds tracked by Wall St. Rank hold ESBA as of Q1 2016.

  • Citigroup reported no remaining Empire State Realty Series ES position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 13 Empire State Realty Series ES shares in Q1 2016.
  • Citigroup first reported a position in Empire State Realty Series ES in Q2 2014 and held it in 4 quarters.
  • Citigroup's Empire State Realty Series ES position peaked at $14K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2016.

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