Citigroup
PWP

Citigroup’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Citigroup’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,159
Closed -$1.37M – 7962
2018
Q1 		$1.37M Buy
45,159
+10,443
+30% +$316K ﹤0.01% 2956
2017
Q4 		$1.09M Buy
34,716
+2,363
+7% +$74K ﹤0.01% 3259
2017
Q3 		$989K Buy
32,353
+5,836
+22% +$178K ﹤0.01% 3393
2017
Q2 		$802K Sell
26,517
-1,239
-4% -$37.5K ﹤0.01% 3540
2017
Q1 		$871K Buy
27,756
+5,850
+27% +$184K ﹤0.01% 3361
2016
Q4 		$682K Sell
21,906
-747
-3% -$23.3K ﹤0.01% 4061
2016
Q3 		$653K Buy
22,653
+8,939
+65% +$258K ﹤0.01% 3653
2016
Q2 		$382K Sell
13,714
-2,409
-15% -$67.1K ﹤0.01% 3918
2016
Q1 		$427K Buy
16,123
+2,385
+17% +$63.2K ﹤0.01% 4292
2015
Q4 		$340K Sell
13,738
-1,142
-8% -$28.3K ﹤0.01% 4254
2015
Q3 		$365K Sell
14,880
-1,795
-11% -$44K ﹤0.01% 4036
2015
Q2 		$450K Sell
16,675
-588
-3% -$15.9K ﹤0.01% 3800
2015
Q1 		$484K Buy
17,263
+432
+3% +$12.1K ﹤0.01% 3773
2014
Q4 		$465K Sell
16,831
-803
-5% -$22.2K ﹤0.01% 3955
2014
Q3 		$461K Buy
17,634
+503
+3% +$13.2K ﹤0.01% 3600
2014
Q2 		$466K Buy
17,131
+1,621
+10% +$44.1K ﹤0.01% 3519
2014
Q1 		$398K Buy
15,510
+2,715
+21% +$69.7K ﹤0.01% 3697
2013
Q4 		$318K Buy
12,795
+5,917
+86% +$147K ﹤0.01% 4213
2013
Q3 		$156K Buy
6,878
+2,710
+65% +$61.5K ﹤0.01% 4380
2013
Q2 		$88K Buy
+4,168
New +$88K ﹤0.01% 4969

Other funds holding PWP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's PWP Position: Q2 2018 in Review

Citigroup sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 45,159 shares — an estimated $1.37M sold.

Citigroup first reported a position in PWP in Q2 2013 and held it in 20 quarters. The position peaked at $1.37M in Q1 2018. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

  • Citigroup reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 45,159 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $1.37M.
  • Citigroup first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Citigroup's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $1.37M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

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