Citigroup
NPD

Citigroup’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

Citigroup’s Portfolio NPD Stock Details NPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-577
Closed -$1K – 8099
2015
Q2 		$1K Buy
577
+456
+377% +$1.17K ﹤0.01% 7432
2015
Q1 		$0 Sell
121
-724
-86% -$1.14K ﹤0.01% 7643
2014
Q4 		$1K Buy
+845
New +$1.44K ﹤0.01% 7045
2014
Q3 		– Sell
-494
Closed -$1K – 7489
2014
Q2 		$1K Buy
494
+382
+341% +$911 ﹤0.01% 7039
2014
Q1 		$0 Buy
+112
New +$262 ﹤0.01% 7363
2013
Q3 		– Sell
-100
Closed – – 7147
2013
Q2 		$0 Buy
+100
New +$171 ﹤0.01% 6855

Other funds holding NPD

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's NPD Position: Q3 2015 in Review

Citigroup sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2015, closing a stake of 577 shares — an estimated $1K sold.

Citigroup first reported a position in NPD in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 15 funds tracked by Wall St. Rank hold NPD as of Q3 2015.

  • Citigroup reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 577 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2015, an estimated $1K.
  • Citigroup first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 6 quarters.
  • Citigroup's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $1K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.