Citigroup
WSCI

Citigroup’s WSI Industries Inc WSCI Stock Holding History

Citigroup’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-525
Closed -$3K – 7915
2015
Q1 		$3K Buy
+525
New +$3.09K ﹤0.01% 6892
2014
Q2 		– Sell
-300
Closed -$2K – 7448
2014
Q1 		$2K Buy
+300
New +$1.98K ﹤0.01% 6812
2013
Q3 		– Sell
-27
Closed – – 7101
2013
Q2 		$0 Buy
+27
New +$140 ﹤0.01% 6834

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's WSCI Position: Q2 2015 in Review

Citigroup sold out of WSI Industries Inc (WSCI) in Q2 2015, closing a stake of 525 shares — an estimated $3K sold.

Citigroup first reported a position in WSCI in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 9 funds tracked by Wall St. Rank hold WSCI as of Q2 2015.

  • Citigroup reported no remaining WSI Industries Inc position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 525 WSI Industries Inc shares in Q2 2015, an estimated $3K.
  • Citigroup first reported a position in WSI Industries Inc in Q2 2013 and held it in 3 quarters.
  • Citigroup's WSI Industries Inc position peaked at $3K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held WSI Industries Inc as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.