Citigroup
IDSA

Citigroup’s Industrial Services of America IDSA Stock Holding History

Citigroup’s Portfolio IDSA Stock Details IDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61
Closed – – 7421
2014
Q2 		$0 Buy
+61
New +$294 ﹤0.01% 7421
2014
Q1 		– Sell
-300
Closed -$1K – 7300
2013
Q4 		$1K Buy
+300
New +$777 ﹤0.01% 6900
2013
Q3 		– Sell
-1,900
Closed -$5K – 7087
2013
Q2 		$5K Buy
+1,900
New +$6K ﹤0.01% 6339

Other funds holding IDSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup's IDSA Position: Q3 2014 in Review

Citigroup sold out of Industrial Services of America (IDSA) in Q3 2014, closing a stake of 61 shares.

Citigroup first reported a position in IDSA in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 11 funds tracked by Wall St. Rank hold IDSA as of Q3 2014.

  • Citigroup reported no remaining Industrial Services of America position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 61 Industrial Services of America shares in Q3 2014.
  • Citigroup first reported a position in Industrial Services of America in Q2 2013 and held it in 3 quarters.
  • Citigroup's Industrial Services of America position peaked at $5K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Industrial Services of America as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.