Citigroup
FPT

Citigroup’s Federated Premier Intermediate M FPT Stock Holding History

Citigroup’s Portfolio FPT Stock Details FPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-470
Closed -$6K – 8330
2015
Q3 		$6K Sell
470
-215
-31% -$2.81K ﹤0.01% 6703
2015
Q2 		$9K Buy
+685
New +$8.69K ﹤0.01% 6540
2015
Q1 		– Sell
-3,101
Closed -$40K – 7848
2014
Q4 		$40K Buy
3,101
+2,217
+251% +$28.3K ﹤0.01% 5844
2014
Q3 		$11K Buy
884
+118
+15% +$1.52K ﹤0.01% 6258
2014
Q2 		$10K Sell
766
-1,549
-67% -$20.2K ﹤0.01% 6200
2014
Q1 		$30K Buy
2,315
+308
+15% +$3.9K ﹤0.01% 5821
2013
Q4 		$24K Buy
2,007
+1,651
+464% +$20.2K ﹤0.01% 6117
2013
Q3 		$4K Buy
356
+317
+813% +$3.91K ﹤0.01% 6505
2013
Q2 		$1K Buy
+39
New +$533 ﹤0.01% 6716

Other funds holding FPT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Citigroup's FPT Position: Q4 2015 in Review

Citigroup sold out of Federated Premier Intermediate M (FPT) in Q4 2015, closing a stake of 470 shares — an estimated $6K sold.

Citigroup first reported a position in FPT in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q4 2014. 23 funds tracked by Wall St. Rank hold FPT as of Q4 2015.

  • Citigroup reported no remaining Federated Premier Intermediate M position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 470 Federated Premier Intermediate M shares in Q4 2015, an estimated $6K.
  • Citigroup first reported a position in Federated Premier Intermediate M in Q2 2013 and held it in 9 quarters.
  • Citigroup's Federated Premier Intermediate M position peaked at $40K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Federated Premier Intermediate M as of Q4 2015.

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