Citigroup
PCM

Citigroup’s PCM Fund PCM Stock Holding History

Citigroup’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,405
Closed -$16K – 7634
2017
Q4 		$16K Hold
1,405
– – ﹤0.01% 6834
2017
Q3 		$16K Hold
1,405
– – ﹤0.01% 6528
2017
Q2 		$16K Buy
+1,405
New +$15K ﹤0.01% 6362
2016
Q2 		– Sell
-521
Closed -$5K – 7328
2016
Q1 		$5K Buy
521
+480
+1,171% +$4.36K ﹤0.01% 7000
2015
Q4 		$0 Sell
41
-809
-95% -$7.68K ﹤0.01% 7793
2015
Q3 		$8K Buy
+850
New +$8.26K ﹤0.01% 6551
2015
Q2 		– Sell
-20
Closed – – 7685
2015
Q1 		$0 Sell
20
-1,845
-99% -$19.7K ﹤0.01% 7364
2014
Q4 		$20K Buy
+1,865
New +$20.5K ﹤0.01% 6213
2014
Q1 		– Sell
-576
Closed -$7K – 7157
2013
Q4 		$7K Buy
+576
New +$6.6K ﹤0.01% 6534

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's PCM Position: Q1 2018 in Review

Citigroup sold out of PCM Fund (PCM) in Q1 2018, closing a stake of 1,405 shares — an estimated $16K sold.

Citigroup first reported a position in PCM in Q4 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2014. 18 funds tracked by Wall St. Rank hold PCM as of Q1 2018.

  • Citigroup reported no remaining PCM Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 1,405 PCM Fund shares in Q1 2018, an estimated $16K.
  • Citigroup first reported a position in PCM Fund in Q4 2013 and held it in 9 quarters.
  • Citigroup's PCM Fund position peaked at $20K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held PCM Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.