Citigroup
SEV

Citigroup’s Sevcon, Inc. SEV Stock Holding History

Citigroup’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed – – 7721
2016
Q1 		$0 Buy
+8
New +$78 ﹤0.01% 8018
2015
Q4 		– Sell
-1,523
Closed -$15K – 8097
2015
Q3 		$15K Buy
1,523
+1,507
+9,419% +$13.7K ﹤0.01% 6234
2015
Q2 		$0 Buy
+16
New +$148 ﹤0.01% 7947
2014
Q3 		– Sell
-516
Closed -$4K – 7469
2014
Q2 		$4K Buy
+516
New +$4.81K ﹤0.01% 6581

Other funds holding SEV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's SEV Position: Q2 2016 in Review

Citigroup sold out of Sevcon, Inc. (SEV) in Q2 2016, closing a stake of 8 shares.

Citigroup first reported a position in SEV in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 15 funds tracked by Wall St. Rank hold SEV as of Q2 2016.

  • Citigroup reported no remaining Sevcon, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 8 Sevcon, Inc. shares in Q2 2016.
  • Citigroup first reported a position in Sevcon, Inc. in Q2 2014 and held it in 4 quarters.
  • Citigroup's Sevcon, Inc. position peaked at $15K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.