Citigroup’s National Security Group Inc NSEC Stock Holding History

Citigroup’s Portfolio NSEC Stock Details NSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38	Closed	-$1K	–	7864
2015 Q2	$1K	Buy	+38	New	+$580	﹤0.01%	7375
2014 Q3	–	Sell	-50	Closed	-$1K	–	7380
2014 Q2	$1K	Buy	+50	New	+$536	﹤0.01%	6993

Other funds holding NSEC

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup's NSEC Position: Q3 2015 in Review

Citigroup sold out of National Security Group Inc (NSEC) in Q3 2015, closing a stake of 38 shares — an estimated $1K sold.

Citigroup first reported a position in NSEC in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 10 funds tracked by Wall St. Rank hold NSEC as of Q3 2015.

Citigroup reported no remaining National Security Group Inc position as of Q3 2015 after selling out during the quarter.
Citigroup sold 38 National Security Group Inc shares in Q3 2015, an estimated $1K.
Citigroup first reported a position in National Security Group Inc in Q2 2014 and held it in 2 quarters.
Citigroup's National Security Group Inc position peaked at $1K in Q2 2015.
10 funds tracked by Wall St. Rank held National Security Group Inc as of Q3 2015.

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