Citigroup
AXIT

Citigroup’s ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF AXIT Stock Holding History

Citigroup’s Portfolio AXIT Stock Details AXIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5
Closed – – 7435
2013
Q4 		$0 Hold
5
– – ﹤0.01% 7341
2013
Q3 		$0 Hold
5
– – ﹤0.01% 7212
2013
Q2 		$0 Buy
+5
New +$292 ﹤0.01% 6878

Other funds holding AXIT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's AXIT Position: Q1 2014 in Review

Citigroup sold out of ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF (AXIT) in Q1 2014, closing a stake of 5 shares.

Citigroup first reported a position in AXIT in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 4 funds tracked by Wall St. Rank hold AXIT as of Q1 2014.

  • Citigroup reported no remaining ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 5 ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF shares in Q1 2014.
  • Citigroup first reported a position in ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF in Q2 2013 and held it in 3 quarters.
  • Citigroup's ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF position peaked at $0 in Q4 2013.
  • 4 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.