Citigroup
FUND

Citigroup’s Sprott Focus Trust FUND Stock Holding History

Citigroup’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,190
Closed -$298K – 7226
2016
Q3 		$298K Buy
+43,190
New +$296K ﹤0.01% 4356
2016
Q2 		– Sell
-3,533
Closed -$22K – 7178
2016
Q1 		$22K Buy
+3,533
New +$19.5K ﹤0.01% 6500

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's FUND Position: Q4 2016 in Review

Citigroup sold out of Sprott Focus Trust (FUND) in Q4 2016, closing a stake of 43,190 shares — an estimated $298K sold.

Citigroup first reported a position in FUND in Q1 2016 and held it in 2 quarters. The position peaked at $298K in Q3 2016. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2016.

  • Citigroup reported no remaining Sprott Focus Trust position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 43,190 Sprott Focus Trust shares in Q4 2016, an estimated $298K.
  • Citigroup first reported a position in Sprott Focus Trust in Q1 2016 and held it in 2 quarters.
  • Citigroup's Sprott Focus Trust position peaked at $298K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.