Citigroup’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Citigroup’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84	Closed	-$5K	–	8143
2015 Q3	$5K	Sell	84 -1,747	-95%	-$104K	﹤0.01%	6779
2015 Q2	$106K	Sell	1,831 -1,264	-41%	-$76.9K	﹤0.01%	4954
2015 Q1	$198K	Buy	+3,095	New	+$198K	﹤0.01%	4535
2014 Q3	–	Sell	-449	Closed	-$27K	–	7488
2014 Q2	$27K	Buy	449 +440	+4,889%	+$26K	﹤0.01%	5647
2014 Q1	$1K	Sell	9 -373	-98%	-$21.1K	﹤0.01%	6926
2013 Q4	$21K	Buy	+382	New	+$20.8K	﹤0.01%	6160
2013 Q3	–	Sell	-365	Closed	-$20K	–	7145
2013 Q2	$20K	Buy	+365	New	+$22.1K	﹤0.01%	5836

Other funds holding BABS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BABS Position: Q4 2015 in Review

Citigroup sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q4 2015, closing a stake of 84 shares — an estimated $5K sold.

Citigroup first reported a position in BABS in Q2 2013 and held it in 7 quarters. The position peaked at $198K in Q1 2015. 23 funds tracked by Wall St. Rank hold BABS as of Q4 2015.

Citigroup reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 84 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q4 2015, an estimated $5K.
Citigroup first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 7 quarters.
Citigroup's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $198K in Q1 2015.
23 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.