Citigroup’s XRS CORP COM STK (MN) XRSC Stock Holding History

Citigroup’s Portfolio XRSC Stock Details XRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,490	Closed	-$12K	–	7561
2014 Q1	$12K	Buy	+4,490	New	+$12.2K	﹤0.01%	6283

Other funds holding XRSC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Citigroup's XRSC Position: Q2 2014 in Review

Citigroup sold out of XRS CORP COM STK (MN) (XRSC) in Q2 2014, closing a stake of 4,490 shares — an estimated $12K sold.

Citigroup first reported a position in XRSC in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 15 funds tracked by Wall St. Rank hold XRSC as of Q2 2014.

Citigroup reported no remaining XRS CORP COM STK (MN) position as of Q2 2014 after selling out during the quarter.
Citigroup sold 4,490 XRS CORP COM STK (MN) shares in Q2 2014, an estimated $12K.
Citigroup first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 1 quarter.
Citigroup's XRS CORP COM STK (MN) position peaked at $12K in Q1 2014.
15 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.