Citigroup

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	-68,700	Closed	-$2.82M	–	7503
2016 Q4	$2.82M	Sell	68,700 -1,700	-2%	-$70.4K	﹤0.01%	2529
2016 Q3	$3.01M	Sell	70,400 -19,400	-22%	-$739K	﹤0.01%	2131
2016 Q2	$3.29M	Sell	89,800 -40,600	-31%	-$1.29M	﹤0.01%	1948
2016 Q1	$3.99M	Buy	130,400 +13,300	+11%	+$375K	﹤0.01%	1755
2015 Q4	$2.8M	Buy	117,100 +87,500	+296%	+$2.33M	﹤0.01%	2218
2015 Q3	$778K	Sell	29,600 -37,500	-56%	-$1.09M	﹤0.01%	3332
2015 Q2	$2.19M	Buy	67,100 +27,700	+70%	+$986K	﹤0.01%	2440
2015 Q1	$1.43M	Buy	39,400 +5,200	+15%	+$182K	﹤0.01%	2772
2014 Q4	$1.24M	Sell	34,200 -13,200	-28%	-$497K	﹤0.01%	2919
2014 Q3	$1.86M	Buy	47,400 +28,500	+151%	+$1.17M	﹤0.01%	2598
2014 Q2	$803K	Sell	18,900 -2,300	-11%	-$92.1K	﹤0.01%	3141
2014 Q1	$783K	Sell	21,200 -171,600	-89%	-$6.23M	﹤0.01%	3081
2013 Q4	$6.87M	Buy	192,800 +92,800	+93%	+$3.19M	0.01%	1538
2013 Q3	$3.42M	Sell	100,000 -3,800	-4%	-$131K	﹤0.01%	2071
2013 Q2	$3.58M	Buy	+103,800	New	+$3.27M	﹤0.01%	1932

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return