Citigroup’s National Research Corp Class B NRCIB Stock Holding History

Citigroup’s Portfolio NRCIB Stock Details NRCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74	Closed	-$3K	–	7996
2015 Q4	$3K	Buy	+74	New	+$2.53K	﹤0.01%	7225
2015 Q3	–	Sell	-46	Closed	-$2K	–	8015
2015 Q2	$2K	Buy	+46	New	+$1.53K	﹤0.01%	7202
2015 Q1	–	Sell	-39	Closed	-$1K	–	7599
2014 Q4	$1K	Buy	+39	New	+$1.35K	﹤0.01%	7034
2013 Q4	–	Sell	-13	Closed	–	–	7256
2013 Q3	$0	Hold	13	–	–	﹤0.01%	7112
2013 Q2	$0	Buy	+13	New	+$458	﹤0.01%	6839

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Citigroup's NRCIB Position: Q1 2016 in Review

Citigroup sold out of National Research Corp Class B (NRCIB) in Q1 2016, closing a stake of 74 shares — an estimated $3K sold.

Citigroup first reported a position in NRCIB in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2015. 23 funds tracked by Wall St. Rank hold NRCIB as of Q1 2016.

Citigroup reported no remaining National Research Corp Class B position as of Q1 2016 after selling out during the quarter.
Citigroup sold 74 National Research Corp Class B shares in Q1 2016, an estimated $3K.
Citigroup first reported a position in National Research Corp Class B in Q2 2013 and held it in 5 quarters.
Citigroup's National Research Corp Class B position peaked at $3K in Q4 2015.
23 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.