Citigroup
PTSX

Citigroup’s NEW 360 COM STK (CA) PTSX Stock Holding History

Citigroup’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5
Closed – – 7639
2014
Q2 		$0 Buy
+5
New +$2 ﹤0.01% 7652

Other funds holding PTSX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's PTSX Position: Q3 2014 in Review

Citigroup sold out of NEW 360 COM STK (CA) (PTSX) in Q3 2014, closing a stake of 5 shares.

Citigroup first reported a position in PTSX in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 5 funds tracked by Wall St. Rank hold PTSX as of Q3 2014.

  • Citigroup reported no remaining NEW 360 COM STK (CA) position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 5 NEW 360 COM STK (CA) shares in Q3 2014.
  • Citigroup first reported a position in NEW 360 COM STK (CA) in Q2 2014 and held it in 1 quarter.
  • Citigroup's NEW 360 COM STK (CA) position peaked at $0 in Q2 2014.
  • 5 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.