Citigroup
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Citigroup’s United-Guardian UG Stock Holding History

Citigroup’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39
Closed -$1K – 7451
2016
Q1 		$1K Sell
39
-35
-47% -$744 ﹤0.01% 7342
2015
Q4 		$1K Sell
74
-59
-44% -$1.11K ﹤0.01% 7422
2015
Q3 		$2K Buy
133
+126
+1,800% +$2.38K ﹤0.01% 7048
2015
Q2 		$0 Sell
7
-560
-99% -$11.1K ﹤0.01% 7758
2015
Q1 		$11K Buy
567
+367
+184% +$7.18K ﹤0.01% 6430
2014
Q4 		$4K Buy
+200
New +$4.11K ﹤0.01% 6743
2013
Q4 		– Sell
-223
Closed -$6K – 7161
2013
Q3 		$6K Buy
223
+173
+346% +$4.56K ﹤0.01% 6370
2013
Q2 		$1K Buy
+50
New +$1.19K ﹤0.01% 6647

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's UG Position: Q2 2016 in Review

Citigroup sold out of United-Guardian (UG) in Q2 2016, closing a stake of 39 shares — an estimated $1K sold.

Citigroup first reported a position in UG in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 31 funds tracked by Wall St. Rank hold UG as of Q2 2016.

  • Citigroup reported no remaining United-Guardian position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 39 United-Guardian shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in United-Guardian in Q2 2013 and held it in 8 quarters.
  • Citigroup's United-Guardian position peaked at $11K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held United-Guardian as of Q2 2016.

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