Citigroup’s LORILLARD INC COM STK LO Stock Holding History

Citigroup’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-356,455	Closed	-$23.3M	–	8070
2015 Q1	$23.3M	Buy	356,455 +92,179	+35%	+$6.14M	0.02%	689
2014 Q4	$16.6M	Buy	264,276 +14,568	+6%	+$901K	0.01%	911
2014 Q3	$15M	Sell	249,708 -86,164	-26%	-$5.22M	0.01%	989
2014 Q2	$20.5M	Buy	335,872 +270,452	+413%	+$15.7M	0.02%	781
2014 Q1	$3.54M	Sell	65,420 -17,640	-21%	-$886K	﹤0.01%	1964
2013 Q4	$4.21M	Sell	83,060 -121,375	-59%	-$6.05M	﹤0.01%	1975
2013 Q3	$9.15M	Sell	204,435 -108,584	-35%	-$4.78M	0.01%	1245
2013 Q2	$13.7M	Buy	+313,019	New	+$13.4M	0.01%	881

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Citigroup's LO Position: Q2 2015 in Review

Citigroup sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 356,455 shares — an estimated $23.3M sold.

Citigroup first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $23.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Citigroup reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Citigroup sold 356,455 LORILLARD INC COM STK shares in Q2 2015, an estimated $23.3M.
Citigroup first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Citigroup's LORILLARD INC COM STK position peaked at $23.3M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.