Citigroup’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Citigroup’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6	Closed	–	–	8191
2015 Q3	$0	Buy	+6	New	+$131	﹤0.01%	8154
2015 Q2	–	Sell	-5	Closed	–	–	8019
2015 Q1	$0	Buy	+5	New	+$124	﹤0.01%	7675

Other funds holding FCE.B

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return

Citigroup's FCE.B Position: Q4 2015 in Review

Citigroup sold out of Forest City Realty Trust, Inc. (FCE.B) in Q4 2015, closing a stake of 6 shares.

Citigroup first reported a position in FCE.B in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 14 funds tracked by Wall St. Rank hold FCE.B as of Q4 2015.

Citigroup reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Citigroup sold 6 Forest City Realty Trust, Inc. shares in Q4 2015.
Citigroup first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 2 quarters.
Citigroup's Forest City Realty Trust, Inc. position peaked at $0 in Q3 2015.
14 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.