Citigroup
MFV

Citigroup’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Citigroup’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$4K – 7244
2013
Q4 		$4K Buy
+500
New +$3.58K ﹤0.01% 6676

Other funds holding MFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's MFV Position: Q1 2014 in Review

Citigroup sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2014, closing a stake of 500 shares — an estimated $4K sold.

Citigroup first reported a position in MFV in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 9 funds tracked by Wall St. Rank hold MFV as of Q1 2014.

  • Citigroup reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 500 MFS SPECIAL VALUE TRUST shares in Q1 2014, an estimated $4K.
  • Citigroup first reported a position in MFS SPECIAL VALUE TRUST in Q4 2013 and held it in 1 quarter.
  • Citigroup's MFS SPECIAL VALUE TRUST position peaked at $4K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.