Citigroup
PIV

Citigroup’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Citigroup’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,850
Closed -$145K – 7949
2018
Q1 		$145K Hold
4,850
– – ﹤0.01% 5277
2017
Q4 		$148K Sell
4,850
-100
-2% -$3.05K ﹤0.01% 5304
2017
Q3 		$143K Hold
4,950
– – ﹤0.01% 5272
2017
Q2 		$138K Buy
4,950
+46
+0.9% +$1.28K ﹤0.01% 5095
2017
Q1 		$134K Hold
4,904
– – ﹤0.01% 4985
2016
Q4 		$127K Sell
4,904
-400
-8% -$10.4K ﹤0.01% 5626
2016
Q3 		$134K Hold
5,304
– – ﹤0.01% 4998
2016
Q2 		$132K Buy
5,304
+100
+2% +$2.49K ﹤0.01% 4853
2016
Q1 		$128K Hold
5,204
– – ﹤0.01% 5489
2015
Q4 		$120K Buy
5,204
+4,600
+762% +$106K ﹤0.01% 5232
2015
Q3 		$13K Sell
604
-1,867
-76% -$40.2K ﹤0.01% 6318
2015
Q2 		$57K Buy
2,471
+1,867
+309% +$43.1K ﹤0.01% 5441
2015
Q1 		$14K Hold
604
– – ﹤0.01% 6320
2014
Q4 		$14K Buy
604
+4
+0.7% +$93 ﹤0.01% 6383
2014
Q3 		$13K Hold
600
– – ﹤0.01% 6160
2014
Q2 		$13K Hold
600
– – ﹤0.01% 6070
2014
Q1 		$12K Buy
600
+200
+50% +$4K ﹤0.01% 6287
2013
Q4 		$8K Buy
+400
New +$8K ﹤0.01% 6517

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Citigroup's PIV Position: Q2 2018 in Review

Citigroup sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 4,850 shares — an estimated $145K sold.

Citigroup first reported a position in PIV in Q4 2013 and held it in 18 quarters. The position peaked at $148K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Citigroup reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 4,850 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $145K.
  • Citigroup first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2013 and held it in 18 quarters.
  • Citigroup's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $148K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.