Citigroup’s US Global Investors GROW Stock Holding History

Citigroup’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6	Closed	–	–	7192
2016 Q1	$0	Sell	6 -77	-93%	-$111	﹤0.01%	7557
2015 Q4	$0	Buy	+83	New	+$113	﹤0.01%	7667

Other funds holding GROW

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's GROW Position: Q2 2016 in Review

Citigroup sold out of US Global Investors (GROW) in Q2 2016, closing a stake of 6 shares.

Citigroup first reported a position in GROW in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 30 funds tracked by Wall St. Rank hold GROW as of Q2 2016.

Citigroup reported no remaining US Global Investors position as of Q2 2016 after selling out during the quarter.
Citigroup sold 6 US Global Investors shares in Q2 2016.
Citigroup first reported a position in US Global Investors in Q4 2015 and held it in 2 quarters.
Citigroup's US Global Investors position peaked at $0 in Q1 2016.
30 funds tracked by Wall St. Rank held US Global Investors as of Q2 2016.

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