Citigroup
GLOWE

Citigroup’s GLOWPOINT INC GLOWE Stock Holding History

Citigroup’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,731
Closed -$2K – 7912
2016
Q1 		$2K Hold
4,731
– – ﹤0.01% 7254
2015
Q4 		$2K Hold
4,731
– – ﹤0.01% 7340
2015
Q3 		$3K Hold
4,731
– – ﹤0.01% 6981
2015
Q2 		$4K Sell
4,731
-8
-0.2% -$7 ﹤0.01% 6951
2015
Q1 		$4K Sell
4,739
-692
-13% -$584 ﹤0.01% 6841
2014
Q4 		$6K Buy
5,431
+700
+15% +$773 ﹤0.01% 6651
2014
Q3 		$6K Hold
4,731
– – ﹤0.01% 6536
2014
Q2 		$7K Hold
4,731
– – ﹤0.01% 6350
2014
Q1 		$8K Hold
4,731
– – ﹤0.01% 6464
2013
Q4 		$7K Hold
4,731
– – ﹤0.01% 6556
2013
Q3 		$6K Hold
4,731
– – ﹤0.01% 6391
2013
Q2 		$3K Buy
+4,731
New +$3K ﹤0.01% 6499

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup's GLOWE Position: Q2 2016 in Review

Citigroup sold out of GLOWPOINT INC (GLOWE) in Q2 2016, closing a stake of 4,731 shares — an estimated $2K sold.

Citigroup first reported a position in GLOWE in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2014. 10 funds tracked by Wall St. Rank hold GLOWE as of Q2 2016.

  • Citigroup reported no remaining GLOWPOINT INC position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 4,731 GLOWPOINT INC shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in GLOWPOINT INC in Q2 2013 and held it in 12 quarters.
  • Citigroup's GLOWPOINT INC position peaked at $8K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.