Citigroup
TRR

Citigroup’s Trc Companies TRR Stock Holding History

Citigroup’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,286
Closed -$232K – 7648
2017
Q1 		$232K Sell
13,286
-16,462
-55% -$177K ﹤0.01% 4550
2016
Q4 		$315K Buy
29,748
+22,325
+301% +$208K ﹤0.01% 4876
2016
Q3 		$64K Buy
7,423
+305
+4% +$2.21K ﹤0.01% 5511
2016
Q2 		$45K Sell
7,118
-26,665
-79% -$187K ﹤0.01% 5638
2016
Q1 		$245K Buy
33,783
+23,088
+216% +$172K ﹤0.01% 4889
2015
Q4 		$99K Buy
10,695
+7,765
+265% +$82.3K ﹤0.01% 5378
2015
Q3 		$35K Buy
2,930
+2,708
+1,220% +$27.8K ﹤0.01% 5674
2015
Q2 		$2K Sell
222
-3,964
-95% -$36.9K ﹤0.01% 7207
2015
Q1 		$34K Sell
4,186
-1,987
-32% -$15K ﹤0.01% 5775
2014
Q4 		$39K Sell
6,173
-1,437
-19% -$9.73K ﹤0.01% 5862
2014
Q3 		$49K Buy
7,610
+1,773
+30% +$10.2K ﹤0.01% 5327
2014
Q2 		$36K Sell
5,837
-3,948
-40% -$21.8K ﹤0.01% 5401
2014
Q1 		$65K Sell
9,785
-168
-2% -$1.14K ﹤0.01% 5322
2013
Q4 		$71K Buy
9,953
+5,882
+144% +$43.3K ﹤0.01% 5514
2013
Q3 		$30K Sell
4,071
-4,197
-51% -$33.5K ﹤0.01% 5659
2013
Q2 		$57K Buy
+8,268
New +$49.3K ﹤0.01% 5296

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Citigroup's TRR Position: Q2 2017 in Review

Citigroup sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 13,286 shares — an estimated $232K sold.

Citigroup first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $315K in Q4 2016. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Citigroup reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 13,286 Trc Companies shares in Q2 2017, an estimated $232K.
  • Citigroup first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Citigroup's Trc Companies position peaked at $315K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.