Citigroup
SE

Citigroup’s Spectra Energy Corp Wi SE Stock Holding History

Citigroup’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-65,400
Closed -$2.69M – 7501
2016
Q4 		$2.69M Sell
65,400
-337,400
-84% -$14M ﹤0.01% 2587
2016
Q3 		$17.2M Buy
402,800
+299,700
+291% +$11.4M 0.02% 768
2016
Q2 		$3.78M Sell
103,100
-119,400
-54% -$3.81M ﹤0.01% 1827
2016
Q1 		$6.81M Buy
222,500
+23,800
+12% +$671K 0.01% 1299
2015
Q4 		$4.76M Sell
198,700
-231,400
-54% -$6.15M ﹤0.01% 1743
2015
Q3 		$11.3M Sell
430,100
-354,300
-45% -$10.3M 0.01% 1051
2015
Q2 		$25.6M Buy
784,400
+250,100
+47% +$8.9M 0.02% 662
2015
Q1 		$19.3M Buy
534,300
+233,700
+78% +$8.18M 0.02% 791
2014
Q4 		$10.9M Sell
300,600
-91,600
-23% -$3.45M 0.01% 1203
2014
Q3 		$15.4M Sell
392,200
-151,400
-28% -$6.23M 0.01% 971
2014
Q2 		$23.1M Buy
543,600
+233,900
+76% +$9.37M 0.02% 698
2014
Q1 		$11.4M Sell
309,700
-592,400
-66% -$21.5M 0.01% 1061
2013
Q4 		$32.1M Sell
902,100
-426,200
-32% -$14.7M 0.03% 541
2013
Q3 		$45.5M Buy
1,328,300
+584,700
+79% +$20.2M 0.04% 378
2013
Q2 		$25.6M Buy
+743,600
New +$23.4M 0.03% 571

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return