Citigroup
OCR.PRA

Citigroup’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Citigroup’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$8K – 7522
2014
Q2 		$8K Hold
100
– – ﹤0.01% 6294
2014
Q1 		$7K Sell
100
-700
-88% -$52.7K ﹤0.01% 6507
2013
Q4 		$59K Buy
+800
New +$56.9K ﹤0.01% 5634

Other funds holding OCR.PRA

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's OCR.PRA Position: Q3 2014 in Review

Citigroup sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q3 2014, closing a stake of 100 shares — an estimated $8K sold.

Citigroup first reported a position in OCR.PRA in Q4 2013 and held it in 3 quarters. The position peaked at $59K in Q4 2013. 5 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2014.

  • Citigroup reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 100 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2014, an estimated $8K.
  • Citigroup first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q4 2013 and held it in 3 quarters.
  • Citigroup's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $59K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.