Citigroup’s Rand Capital RAND Stock Holding History

Citigroup’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57	Closed	-$2K	–	7276
2014 Q1	$2K	Buy	+57	New	+$1.65K	﹤0.01%	6791

Other funds holding RAND

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup's RAND Position: Q2 2014 in Review

Citigroup sold out of Rand Capital (RAND) in Q2 2014, closing a stake of 57 shares — an estimated $2K sold.

Citigroup first reported a position in RAND in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 11 funds tracked by Wall St. Rank hold RAND as of Q2 2014.

Citigroup reported no remaining Rand Capital position as of Q2 2014 after selling out during the quarter.
Citigroup sold 57 Rand Capital shares in Q2 2014, an estimated $2K.
Citigroup first reported a position in Rand Capital in Q1 2014 and held it in 1 quarter.
Citigroup's Rand Capital position peaked at $2K in Q1 2014.
11 funds tracked by Wall St. Rank held Rand Capital as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.