Citigroup
SPP

Citigroup’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History

Citigroup’s Portfolio SPP Stock Details SPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200,000
Closed -$496K – 7451
2013
Q3 		$496K Buy
200,000
+183,582
+1,118% +$460K ﹤0.01% 3449
2013
Q2 		$40K Buy
+16,418
New +$43.5K ﹤0.01% 5507

Other funds holding SPP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Citigroup's SPP Position: Q4 2013 in Review

Citigroup sold out of SAPPI LTD ADS(RP 1 0RD SH) (SPP) in Q4 2013, closing a stake of 200,000 shares — an estimated $496K sold.

Citigroup first reported a position in SPP in Q2 2013 and held it in 2 quarters. The position peaked at $496K in Q3 2013. 6 funds tracked by Wall St. Rank hold SPP as of Q4 2013.

  • Citigroup reported no remaining SAPPI LTD ADS(RP 1 0RD SH) position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 200,000 SAPPI LTD ADS(RP 1 0RD SH) shares in Q4 2013, an estimated $496K.
  • Citigroup first reported a position in SAPPI LTD ADS(RP 1 0RD SH) in Q2 2013 and held it in 2 quarters.
  • Citigroup's SAPPI LTD ADS(RP 1 0RD SH) position peaked at $496K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held SAPPI LTD ADS(RP 1 0RD SH) as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.