Citigroup’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Citigroup’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-233	Closed	–	–	7719
2014 Q4	$0	Sell	233 -17,826	-99%	-$28K	﹤0.01%	7564
2014 Q3	$37K	Buy	18,059 +12,897	+250%	+$29.2K	﹤0.01%	5512
2014 Q2	$19K	Hold	5,162	–	–	﹤0.01%	5850
2014 Q1	$22K	Sell	5,162 -2,922	-36%	-$13.1K	﹤0.01%	5984
2013 Q4	$34K	Hold	8,084	–	–	﹤0.01%	5921
2013 Q3	$37K	Buy	8,084 +2,595	+47%	+$10.2K	﹤0.01%	5519
2013 Q2	$22K	Buy	+5,489	New	+$25.8K	﹤0.01%	5799

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citigroup's PT Position: Q1 2015 in Review

Citigroup sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 233 shares.

Citigroup first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $37K in Q3 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Citigroup reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Citigroup sold 233 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015.
Citigroup first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Citigroup's PORTUGAL TELECOM SGPS, S.A. position peaked at $37K in Q3 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.