Citigroup
GMK

Citigroup’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Citigroup’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,608
Closed -$83K – 8192
2015
Q2 		$83K Buy
1,608
+1,539
+2,230% +$79.4K ﹤0.01% 5151
2015
Q1 		$3K Buy
69
+36
+109% +$1.7K ﹤0.01% 6904
2014
Q4 		$1K Buy
+33
New +$1.41K ﹤0.01% 7054
2014
Q3 		– Sell
-89
Closed -$4K – 7527
2014
Q2 		$4K Sell
89
-297
-77% -$11.7K ﹤0.01% 6590
2014
Q1 		$13K Buy
+386
New +$12.4K ﹤0.01% 6250

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citigroup's GMK Position: Q3 2015 in Review

Citigroup sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 1,608 shares — an estimated $83K sold.

Citigroup first reported a position in GMK in Q1 2014 and held it in 5 quarters. The position peaked at $83K in Q2 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Citigroup reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,608 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $83K.
  • Citigroup first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q1 2014 and held it in 5 quarters.
  • Citigroup's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $83K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

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