Citigroup
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Citigroup’s New England Realty Associates NEN Stock Holding History

Citigroup’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35
Closed -$2K – 7291
2016
Q1 		$2K Buy
+35
New +$1.77K ﹤0.01% 7213
2015
Q4 		– Sell
-319
Closed -$15K – 7760
2015
Q3 		$15K Buy
+319
New +$15.5K ﹤0.01% 6209
2015
Q2 		– Sell
-83
Closed -$4K – 7662
2015
Q1 		$4K Buy
+83
New +$4.04K ﹤0.01% 6782

Other funds holding NEN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's NEN Position: Q2 2016 in Review

Citigroup sold out of New England Realty Associates (NEN) in Q2 2016, closing a stake of 35 shares — an estimated $2K sold.

Citigroup first reported a position in NEN in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q3 2015. 12 funds tracked by Wall St. Rank hold NEN as of Q2 2016.

  • Citigroup reported no remaining New England Realty Associates position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 35 New England Realty Associates shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in New England Realty Associates in Q1 2015 and held it in 3 quarters.
  • Citigroup's New England Realty Associates position peaked at $15K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.