Citigroup’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Citigroup’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-174	Closed	-$3K	–	7472
2015 Q2	$3K	Buy	+174	New	+$3.12K	﹤0.01%	6980
2014 Q3	–	Sell	-2,529	Closed	-$40K	–	7130
2014 Q2	$40K	Buy	+2,529	New	+$37.5K	﹤0.01%	5307

Other funds holding FISK

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Citigroup's FISK Position: Q3 2015 in Review

Citigroup sold out of Empire State Realty OP LP Series 250 (FISK) in Q3 2015, closing a stake of 174 shares — an estimated $3K sold.

Citigroup first reported a position in FISK in Q2 2014 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 9 funds tracked by Wall St. Rank hold FISK as of Q3 2015.

Citigroup reported no remaining Empire State Realty OP LP Series 250 position as of Q3 2015 after selling out during the quarter.
Citigroup sold 174 Empire State Realty OP LP Series 250 shares in Q3 2015, an estimated $3K.
Citigroup first reported a position in Empire State Realty OP LP Series 250 in Q2 2014 and held it in 2 quarters.
Citigroup's Empire State Realty OP LP Series 250 position peaked at $40K in Q2 2014.
9 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.