Citigroup’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-275
Closed -$5K 7366
2016
Q2
$5K Sell
275
-100
-27% -$1.86K ﹤0.01% 6802
2016
Q1
$7K Sell
375
-381
-50% -$6.51K ﹤0.01% 6930
2015
Q4
$14K Sell
756
-901
-54% -$17.9K ﹤0.01% 6668
2015
Q3
$31K Sell
1,657
-40
-2% -$819 ﹤0.01% 5735
2015
Q2
$40K Sell
1,697
-15
-0.9% -$366 ﹤0.01% 5693
2015
Q1
$38K Sell
1,712
-322
-16% -$7.2K ﹤0.01% 5707
2014
Q4
$44K Buy
2,034
+99
+5% +$2.27K ﹤0.01% 5785
2014
Q3
$45K Buy
1,935
+282
+17% +$6.98K ﹤0.01% 5381
2014
Q2
$39K Sell
1,653
-240
-13% -$5.52K ﹤0.01% 5338
2014
Q1
$42K Sell
1,893
-200
-10% -$4.38K ﹤0.01% 5607
2013
Q4
$50K Sell
2,093
-725
-26% -$17.3K ﹤0.01% 5732
2013
Q3
$66K Buy
2,818
+538
+24% +$11.8K ﹤0.01% 5065
2013
Q2
$46K Buy
+2,280
New +$51.1K ﹤0.01% 5425

Citigroup's BIK Position: Q3 2016 in Review

Citigroup sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 275 shares — an estimated $5K sold.

Citigroup first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $66K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Citigroup reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 275 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $5K.
  • Citigroup first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
  • Citigroup's SPDR S&P BRIC 40 ETF position peaked at $66K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.