Quantitative Systematic Strategies’s Citizens CIA Stock Holding History

Quantitative Systematic Strategies’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,389	Closed	-$90K	–	477
2015 Q4	$90K	Buy	+11,389	New	+$95.3K	0.02%	865

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's CIA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Citizens (CIA) in Q1 2016, closing a stake of 11,389 shares — an estimated $90K sold.

Quantitative Systematic Strategies first reported a position in CIA in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 60 funds tracked by Wall St. Rank hold CIA as of Q1 2016.

Quantitative Systematic Strategies reported no remaining Citizens position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,389 Citizens shares in Q1 2016, an estimated $90K.
Quantitative Systematic Strategies first reported a position in Citizens in Q4 2015 and held it in 1 quarter.
Quantitative Systematic Strategies's Citizens position peaked at $90K in Q4 2015.
60 funds tracked by Wall St. Rank held Citizens as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.