Citigroup’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Citigroup’s Portfolio BONO Stock Details BONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-260	Closed	-$6K	–	7695
2014 Q1	$6K	Buy	+260	New	+$6K	﹤0.01%	6578

Other funds holding BONO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's BONO Position: Q2 2014 in Review

Citigroup sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2014, closing a stake of 260 shares — an estimated $6K sold.

Citigroup first reported a position in BONO in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 9 funds tracked by Wall St. Rank hold BONO as of Q2 2014.

Citigroup reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2014 after selling out during the quarter.
Citigroup sold 260 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2014, an estimated $6K.
Citigroup first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q1 2014 and held it in 1 quarter.
Citigroup's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $6K in Q1 2014.
9 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.