Citigroup
NETE

Citigroup’s NETEGRITY INC NETE Stock Holding History

Citigroup’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,402
Closed – – 8306
2015
Q3 		$0 Sell
3,402
-93
-3% – ﹤0.01% 8302
2015
Q2 		$1K Sell
3,495
-5
-0.1% -$1 ﹤0.01% 7464
2015
Q1 		$4K Hold
3,500
– – ﹤0.01% 6842
2014
Q4 		$4K Hold
3,500
– – ﹤0.01% 6772
2014
Q3 		$8K Sell
3,500
-800
-19% -$1.83K ﹤0.01% 6403
2014
Q2 		$8K Buy
4,300
+3,955
+1,146% +$7.36K ﹤0.01% 6300
2014
Q1 		$1K Sell
345
-725
-68% -$2.1K ﹤0.01% 6963
2013
Q4 		$5K Buy
1,070
+1,066
+26,650% +$4.98K ﹤0.01% 6634
2013
Q3 		$0 Buy
+4
New – ﹤0.01% 7302

Other funds holding NETE

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's NETE Position: Q4 2015 in Review

Citigroup sold out of NETEGRITY INC (NETE) in Q4 2015, closing a stake of 3,402 shares.

Citigroup first reported a position in NETE in Q3 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2014. 12 funds tracked by Wall St. Rank hold NETE as of Q4 2015.

  • Citigroup reported no remaining NETEGRITY INC position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 3,402 NETEGRITY INC shares in Q4 2015.
  • Citigroup first reported a position in NETEGRITY INC in Q3 2013 and held it in 9 quarters.
  • Citigroup's NETEGRITY INC position peaked at $8K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held NETEGRITY INC as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.