IAM
C.PRC.CL

Integre Asset Management’s Citigroup Inc. C.PRC.CL Stock Holding History

Integre Asset Management’s Portfolio C.PRC.CL Stock Details C.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,985
Closed -$76K – 196
2017
Q4 		$76K Buy
+2,985
New +$76.3K 0.05% 175

Other funds holding C.PRC.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Integre Asset Management's C.PRC.CL Position: Q1 2018 in Review

Integre Asset Management sold out of Citigroup Inc. (C.PRC.CL) in Q1 2018, closing a stake of 2,985 shares — an estimated $76K sold.

Integre Asset Management first reported a position in C.PRC.CL in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 4 funds tracked by Wall St. Rank hold C.PRC.CL as of Q1 2018.

  • Integre Asset Management reported no remaining Citigroup Inc. position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,985 Citigroup Inc. shares in Q1 2018, an estimated $76K.
  • Integre Asset Management first reported a position in Citigroup Inc. in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Citigroup Inc. position peaked at $76K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Citigroup Inc. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.