Citigroup
MSBF

Citigroup’s MSB Financial Corp. MSBF Stock Holding History

Citigroup’s Portfolio MSBF Stock Details MSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12
Closed – – 7909
2018
Q4 		$0 Buy
+12
New +$224 ﹤0.01% 7907
2016
Q2 		– Sell
-68
Closed -$1K – 7615
2016
Q1 		$1K Buy
+68
New +$855 ﹤0.01% 7371
2015
Q3 		– Sell
-32
Closed – – 7925
2015
Q2 		$0 Buy
+32
New +$336 ﹤0.01% 7879

Other funds holding MSBF

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's MSBF Position: Q1 2019 in Review

Citigroup sold out of MSB Financial Corp. (MSBF) in Q1 2019, closing a stake of 12 shares.

Citigroup first reported a position in MSBF in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 22 funds tracked by Wall St. Rank hold MSBF as of Q1 2019.

  • Citigroup reported no remaining MSB Financial Corp. position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 12 MSB Financial Corp. shares in Q1 2019.
  • Citigroup first reported a position in MSB Financial Corp. in Q2 2015 and held it in 3 quarters.
  • Citigroup's MSB Financial Corp. position peaked at $1K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.