Citigroup’s Global X FTSE Andean 40 ETF AND Stock Holding History

Citigroup’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	–	–	7717
2014 Q1	$0	Hold	4	–	–	﹤0.01%	7561
2013 Q4	$0	Hold	4	–	–	﹤0.01%	7521
2013 Q3	$0	Buy	4 +1	+33%	+$12	﹤0.01%	7356
2013 Q2	$0	Buy	+3	New	+$39	﹤0.01%	6918

Other funds holding AND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup's AND Position: Q2 2014 in Review

Citigroup sold out of Global X FTSE Andean 40 ETF (AND) in Q2 2014, closing a stake of 4 shares.

Citigroup first reported a position in AND in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 9 funds tracked by Wall St. Rank hold AND as of Q2 2014.

Citigroup reported no remaining Global X FTSE Andean 40 ETF position as of Q2 2014 after selling out during the quarter.
Citigroup sold 4 Global X FTSE Andean 40 ETF shares in Q2 2014.
Citigroup first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 4 quarters.
Citigroup's Global X FTSE Andean 40 ETF position peaked at $0 in Q1 2014.
9 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q2 2014.

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