Citigroup
NAV.PRD

Citigroup’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Citigroup’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-147
Closed -$2K – 7647
2014
Q2 		$2K Hold
147
– – ﹤0.01% 6861
2014
Q1 		$2K Buy
+147
New +$1.67K ﹤0.01% 6835

Other funds holding NAV.PRD

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Citigroup's NAV.PRD Position: Q3 2014 in Review

Citigroup sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q3 2014, closing a stake of 147 shares — an estimated $2K sold.

Citigroup first reported a position in NAV.PRD in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2014.

  • Citigroup reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 147 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2014, an estimated $2K.
  • Citigroup first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2014 and held it in 2 quarters.
  • Citigroup's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $2K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2014.

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