Citigroup’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History

Citigroup’s Portfolio CHNB Stock Details CHNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,088	Closed	-$1.41M	–	8127
2015 Q2	$1.41M	Sell	37,088 -351,374	-90%	-$13.3M	﹤0.01%	2862
2015 Q1	$14.5M	Sell	388,462 -53,400	-12%	-$1.99M	0.01%	950
2014 Q4	$16.5M	Buy	+441,862	New	+$16.6M	0.01%	916

Other funds holding CHNB

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

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

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

Citigroup's CHNB Position: Q3 2015 in Review

Citigroup sold out of GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) (CHNB) in Q3 2015, closing a stake of 37,088 shares — an estimated $1.41M sold.

Citigroup first reported a position in CHNB in Q4 2014 and held it in 3 quarters. The position peaked at $16.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHNB as of Q3 2015.

Citigroup reported no remaining GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position as of Q3 2015 after selling out during the quarter.
Citigroup sold 37,088 GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) shares in Q3 2015, an estimated $1.41M.
Citigroup first reported a position in GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q4 2014 and held it in 3 quarters.
Citigroup's GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position peaked at $16.5M in Q4 2014.
3 funds tracked by Wall St. Rank held GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.