Citigroup
SENEB

Citigroup’s Seneca Foods Class B SENEB Stock Holding History

Citigroup’s Portfolio SENEB Stock Details SENEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109
Closed -$3K – 7831
2015
Q3 		$3K Buy
109
+83
+319% +$2.81K ﹤0.01% 6932
2015
Q2 		$1K Sell
26
-174
-87% -$5.68K ﹤0.01% 7326
2015
Q1 		$7K Buy
+200
New +$6.62K ﹤0.01% 6609
2013
Q3 		– Sell
-18
Closed -$1K – 6957
2013
Q2 		$1K Buy
+18
New +$596 ﹤0.01% 6642

Other funds holding SENEB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's SENEB Position: Q4 2015 in Review

Citigroup sold out of Seneca Foods Class B (SENEB) in Q4 2015, closing a stake of 109 shares — an estimated $3K sold.

Citigroup first reported a position in SENEB in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 12 funds tracked by Wall St. Rank hold SENEB as of Q4 2015.

  • Citigroup reported no remaining Seneca Foods Class B position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 109 Seneca Foods Class B shares in Q4 2015, an estimated $3K.
  • Citigroup first reported a position in Seneca Foods Class B in Q2 2013 and held it in 4 quarters.
  • Citigroup's Seneca Foods Class B position peaked at $7K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.