Citigroup
UIS.PRA

Citigroup’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Citigroup’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,133
Closed -$2.24M – 7445
2013
Q4 		$2.24M Buy
25,133
+9,733
+63% +$731K ﹤0.01% 2461
2013
Q3 		$1.07M Buy
15,400
+14,697
+2,091% +$1.02M ﹤0.01% 2862
2013
Q2 		$44K Buy
+703
New +$41.2K ﹤0.01% 5457

Citigroup's UIS.PRA Position: Q1 2014 in Review

Citigroup sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 25,133 shares — an estimated $2.24M sold.

Citigroup first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Citigroup reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 25,133 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $2.24M.
  • Citigroup first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • Citigroup's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $2.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.