Citigroup
BAL

Citigroup’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Citigroup’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-288
Closed -$15K – 7553
2013
Q4 		$15K Hold
288
– – ﹤0.01% 6293
2013
Q3 		$16K Hold
288
– – ﹤0.01% 6036
2013
Q2 		$16K Buy
+288
New +$15.6K ﹤0.01% 5938

Other funds holding BAL

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's BAL Position: Q1 2014 in Review

Citigroup sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2014, closing a stake of 288 shares — an estimated $15K sold.

Citigroup first reported a position in BAL in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 10 funds tracked by Wall St. Rank hold BAL as of Q1 2014.

  • Citigroup reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 288 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $15K.
  • Citigroup first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 3 quarters.
  • Citigroup's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $16K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

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