Citigroup
AXJS

Citigroup’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Citigroup’s Portfolio AXJS Stock Details AXJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,800
Closed -$2.39M – 7546
2014
Q3 		$2.39M Hold
39,800
– – ﹤0.01% 2414
2014
Q2 		$2.34M Sell
39,800
-200
-0.5% -$11.7K ﹤0.01% 2365
2014
Q1 		$2.31M Buy
40,000
+200
+0.5% +$11.3K ﹤0.01% 2268
2013
Q4 		$2.28M Sell
39,800
-600
-1% -$34.2K ﹤0.01% 2441
2013
Q3 		$2.24M Sell
40,400
-84
-0.2% -$4.64K ﹤0.01% 2380
2013
Q2 		$2.21M Buy
+40,484
New +$2.35M ﹤0.01% 2314

Other funds holding AXJS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's AXJS Position: Q4 2014 in Review

Citigroup sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q4 2014, closing a stake of 39,800 shares — an estimated $2.39M sold.

Citigroup first reported a position in AXJS in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q3 2014. 7 funds tracked by Wall St. Rank hold AXJS as of Q4 2014.

  • Citigroup reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 39,800 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q4 2014, an estimated $2.39M.
  • Citigroup first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q2 2013 and held it in 6 quarters.
  • Citigroup's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $2.39M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.