Citigroup
PVD

Citigroup’s Admin Fondos Pensions PVD Stock Holding History

Citigroup’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33
Closed -$3K – 7422
2013
Q4 		$3K Sell
33
-241
-88% -$20.7K ﹤0.01% 6755
2013
Q3 		$23K Sell
274
-31
-10% -$2.77K ﹤0.01% 5843
2013
Q2 		$26K Buy
+305
New +$29.8K ﹤0.01% 5720

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's PVD Position: Q1 2014 in Review

Citigroup sold out of Admin Fondos Pensions (PVD) in Q1 2014, closing a stake of 33 shares — an estimated $3K sold.

Citigroup first reported a position in PVD in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q2 2013. 19 funds tracked by Wall St. Rank hold PVD as of Q1 2014.

  • Citigroup reported no remaining Admin Fondos Pensions position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 33 Admin Fondos Pensions shares in Q1 2014, an estimated $3K.
  • Citigroup first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 3 quarters.
  • Citigroup's Admin Fondos Pensions position peaked at $26K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.