Citigroup’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Citigroup’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,245	Closed	-$298K	–	8365
2015 Q2	$298K	Sell	1,245 -574	-32%	-$137K	﹤0.01%	4135
2015 Q1	$463K	Sell	1,819 -350	-16%	-$89.1K	﹤0.01%	3811
2014 Q4	$584K	Buy	2,169 +1,079	+99%	+$291K	﹤0.01%	3725
2014 Q3	$270K	Buy	1,090 +463	+74%	+$115K	﹤0.01%	4021
2014 Q2	$156K	Sell	627 -808	-56%	-$201K	﹤0.01%	4343
2014 Q1	$350K	Sell	1,435 -711	-33%	-$173K	﹤0.01%	3818
2013 Q4	$479K	Buy	2,146 +1,100	+105%	+$246K	﹤0.01%	3828
2013 Q3	$211K	Sell	1,046 -554	-35%	-$112K	﹤0.01%	4105
2013 Q2	$304K	Buy	+1,600	New	+$304K	﹤0.01%	3913

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Citigroup's NWLIA Position: Q3 2015 in Review

Citigroup sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 1,245 shares — an estimated $298K sold.

Citigroup first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $584K in Q4 2014. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Citigroup reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Citigroup sold 1,245 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $298K.
Citigroup first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
Citigroup's NATL WESTN LIFE INS CO CL A position peaked at $584K in Q4 2014.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

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