Citigroup
GMO

Citigroup’s General Moly, Inc. GMO Stock Holding History

Citigroup’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86
Closed – – 8007
2015
Q3 		$0 Buy
+86
New +$42 ﹤0.01% 7916
2015
Q2 		– Sell
-39
Closed – – 7874
2015
Q1 		$0 Sell
39
-2,054
-98% -$1.05K ﹤0.01% 7548
2014
Q4 		$1K Buy
2,093
+1,580
+308% +$890 ﹤0.01% 7021
2014
Q3 		$0 Sell
513
-1,838
-78% -$1.8K ﹤0.01% 7406
2014
Q2 		$3K Sell
2,351
-6,438
-73% -$6.72K ﹤0.01% 6670
2014
Q1 		$9K Sell
8,789
-13,703
-61% -$16.6K ﹤0.01% 6396
2013
Q4 		$30K Buy
22,492
+9,428
+72% +$13.5K ﹤0.01% 5994
2013
Q3 		$21K Sell
13,064
-14,412
-52% -$26K ﹤0.01% 5889
2013
Q2 		$51K Buy
+27,476
New +$54.1K ﹤0.01% 5375

Other funds holding GMO

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's GMO Position: Q4 2015 in Review

Citigroup sold out of General Moly, Inc. (GMO) in Q4 2015, closing a stake of 86 shares.

Citigroup first reported a position in GMO in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q2 2013. 41 funds tracked by Wall St. Rank hold GMO as of Q4 2015.

  • Citigroup reported no remaining General Moly, Inc. position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 86 General Moly, Inc. shares in Q4 2015.
  • Citigroup first reported a position in General Moly, Inc. in Q2 2013 and held it in 9 quarters.
  • Citigroup's General Moly, Inc. position peaked at $51K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2015.

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