Citigroup
PEO

Citigroup’s Adams Natural Resources Fund PEO Stock Holding History

Citigroup’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-271,762
Closed -$5.21M – 7795
2018
Q3 		$5.21M Sell
271,762
-29,529
-10% -$562K ﹤0.01% 1822
2018
Q2 		$5.82M Sell
301,291
-27,385
-8% -$521K 0.01% 1690
2018
Q1 		$5.77M Buy
328,676
+84,873
+35% +$1.58M ﹤0.01% 1647
2017
Q4 		$4.65M Buy
243,803
+28,123
+13% +$524K ﹤0.01% 1902
2017
Q3 		$4.08M Buy
215,680
+8,953
+4% +$161K ﹤0.01% 1952
2017
Q2 		$3.72M Sell
206,727
-79,621
-28% -$1.46M ﹤0.01% 1976
2017
Q1 		$5.35M Sell
286,348
-15,468
-5% -$295K ﹤0.01% 1615
2016
Q4 		$5.86M Buy
301,816
+147,787
+96% +$2.82M 0.01% 1659
2016
Q3 		$2.95M Buy
154,029
+153,447
+26,365% +$2.91M ﹤0.01% 2159
2016
Q2 		$11K Sell
582
-1,473
-72% -$27.1K ﹤0.01% 6500
2016
Q1 		$35K Buy
2,055
+1,473
+253% +$23.8K ﹤0.01% 6286
2015
Q4 		$10K Buy
582
+28
+5% +$524 ﹤0.01% 6816
2015
Q3 		$10K Hold
554
– – ﹤0.01% 6428
2015
Q2 		$12K Hold
554
– – ﹤0.01% 6373
2015
Q1 		$12K Hold
554
– – ﹤0.01% 6376
2014
Q4 		$13K Buy
554
+28
+5% +$695 ﹤0.01% 6389
2014
Q3 		$15K Hold
526
– – ﹤0.01% 6059
2014
Q2 		$16K Sell
526
-135
-20% -$3.82K ﹤0.01% 5925
2014
Q1 		$18K Buy
661
+135
+26% +$3.49K ﹤0.01% 6083
2013
Q4 		$14K Sell
526
-5,383
-91% -$142K ﹤0.01% 6317
2013
Q3 		$154K Buy
5,909
+5,408
+1,079% +$139K ﹤0.01% 4389
2013
Q2 		$12K Buy
+501
New +$12.5K ﹤0.01% 6031

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citigroup's PEO Position: Q4 2018 in Review

Citigroup sold out of Adams Natural Resources Fund (PEO) in Q4 2018, closing a stake of 271,762 shares — an estimated $5.21M sold.

Citigroup first reported a position in PEO in Q2 2013 and held it in 22 quarters. The position peaked at $5.86M in Q4 2016. 68 funds tracked by Wall St. Rank hold PEO as of Q4 2018.

  • Citigroup reported no remaining Adams Natural Resources Fund position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 271,762 Adams Natural Resources Fund shares in Q4 2018, an estimated $5.21M.
  • Citigroup first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 22 quarters.
  • Citigroup's Adams Natural Resources Fund position peaked at $5.86M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.