Citigroup
GLBZ

Citigroup’s Glen Burnie Bancorp GLBZ Stock Holding History

Citigroup’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-82
Closed -$1K – 7551
2015
Q4 		$1K Buy
+82
New +$1.02K ﹤0.01% 7371
2014
Q4 		– Sell
-16
Closed – – 7184
2014
Q3 		$0 Buy
+16
New +$200 ﹤0.01% 7145

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup's GLBZ Position: Q1 2016 in Review

Citigroup sold out of Glen Burnie Bancorp (GLBZ) in Q1 2016, closing a stake of 82 shares — an estimated $1K sold.

Citigroup first reported a position in GLBZ in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 13 funds tracked by Wall St. Rank hold GLBZ as of Q1 2016.

  • Citigroup reported no remaining Glen Burnie Bancorp position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 82 Glen Burnie Bancorp shares in Q1 2016, an estimated $1K.
  • Citigroup first reported a position in Glen Burnie Bancorp in Q3 2014 and held it in 2 quarters.
  • Citigroup's Glen Burnie Bancorp position peaked at $1K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q1 2016.

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