Citigroup’s Global X MSCI China Industrials ETF CHII Stock Holding History

Citigroup’s Portfolio CHII Stock Details CHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$1K	–	7677
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	7024
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	7079
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	6964
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	6943
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	6764
2013 Q2	$1K	Buy	+100	New	+$1.1K	﹤0.01%	6711

Other funds holding CHII

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

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

Citigroup's CHII Position: Q4 2014 in Review

Citigroup sold out of Global X MSCI China Industrials ETF (CHII) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in CHII in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 5 funds tracked by Wall St. Rank hold CHII as of Q4 2014.

Citigroup reported no remaining Global X MSCI China Industrials ETF position as of Q4 2014 after selling out during the quarter.
Citigroup sold 100 Global X MSCI China Industrials ETF shares in Q4 2014, an estimated $1K.
Citigroup first reported a position in Global X MSCI China Industrials ETF in Q2 2013 and held it in 6 quarters.
Citigroup's Global X MSCI China Industrials ETF position peaked at $1K in Q3 2014.
5 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q4 2014.

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