Citigroup
OTIV

Citigroup’s OTI On Track Innovations Ltd OTIV Stock Holding History

Citigroup’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15
Closed – – 7645
2016
Q1 		$0 Sell
15
-16
-52% -$10 ﹤0.01% 7957
2015
Q4 		$0 Sell
31
-9,761
-100% -$6.17K ﹤0.01% 8039
2015
Q3 		$7K Buy
9,792
+1,568
+19% +$1.67K ﹤0.01% 6617
2015
Q2 		$11K Sell
8,224
-4,209
-34% -$6.11K ﹤0.01% 6437
2015
Q1 		$19K Buy
12,433
+1,493
+14% +$2.27K ﹤0.01% 6128
2014
Q4 		$18K Buy
10,940
+6,838
+167% +$13.9K ﹤0.01% 6270
2014
Q3 		$11K Sell
4,102
-2,361
-37% -$6.03K ﹤0.01% 6243
2014
Q2 		$16K Buy
6,463
+1,566
+32% +$3.76K ﹤0.01% 5940
2014
Q1 		$12K Buy
+4,897
New +$15.6K ﹤0.01% 6274

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FMA
FNY Managed Accounts New York $81.6M AUM 11.55% 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
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return