Citigroup’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Citigroup’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,075	Closed	-$15K	–	7533
2014 Q3	$15K	Sell	1,075 -1,250	-54%	-$20.8K	﹤0.01%	6077
2014 Q2	$39K	Hold	2,325	–	–	﹤0.01%	5340
2014 Q1	$38K	Hold	2,325	–	–	﹤0.01%	5673
2013 Q4	$40K	Sell	2,325 -1,510	-39%	-$27.3K	﹤0.01%	5827
2013 Q3	$70K	Sell	3,835 -600	-14%	-$10.4K	﹤0.01%	5015
2013 Q2	$77K	Buy	+4,435	New	+$87.9K	﹤0.01%	5061

Other funds holding BRXX

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

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

Citigroup's BRXX Position: Q4 2014 in Review

Citigroup sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2014, closing a stake of 1,075 shares — an estimated $15K sold.

Citigroup first reported a position in BRXX in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q2 2013. 16 funds tracked by Wall St. Rank hold BRXX as of Q4 2014.

Citigroup reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2014 after selling out during the quarter.
Citigroup sold 1,075 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2014, an estimated $15K.
Citigroup first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 6 quarters.
Citigroup's EGSHARES BRAZIL INFRASTURE ETF position peaked at $77K in Q2 2013.
16 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2014.

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