Citigroup
CNPF

Citigroup’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Citigroup’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$1K – 7417
2013
Q4 		$1K Buy
+100
New +$1.27K ﹤0.01% 6934

Other funds holding CNPF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Citigroup's CNPF Position: Q1 2014 in Review

Citigroup sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q1 2014, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in CNPF in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 6 funds tracked by Wall St. Rank hold CNPF as of Q1 2014.

  • Citigroup reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 100 GLOBAL X CANADA PREFERREDS ETF shares in Q1 2014, an estimated $1K.
  • Citigroup first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q4 2013 and held it in 1 quarter.
  • Citigroup's GLOBAL X CANADA PREFERREDS ETF position peaked at $1K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.