Citigroup’s VanEck Energy Income ETF EINC Stock Holding History

Citigroup’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33	Closed	-$2K	–	7083
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	6916
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	7197
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	7254
2015 Q3	$3K	Hold	33	–	–	﹤0.01%	6911
2015 Q2	$5K	Hold	33	–	–	﹤0.01%	6740
2015 Q1	$6K	Hold	33	–	–	﹤0.01%	6657
2014 Q4	$6K	Sell	33 -8	-20%	-$1.83K	﹤0.01%	6627
2014 Q3	$11K	Buy	41 +1	+3%	+$277	﹤0.01%	6212
2014 Q2	$11K	Hold	40	–	–	﹤0.01%	6122
2014 Q1	$11K	Hold	40	–	–	﹤0.01%	6295
2013 Q4	$11K	Buy	40 +7	+21%	+$1.91K	﹤0.01%	6385
2013 Q3	$9K	Buy	+33	New	+$9.11K	﹤0.01%	6246

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup's EINC Position: Q3 2016 in Review

Citigroup sold out of VanEck Energy Income ETF (EINC) in Q3 2016, closing a stake of 33 shares — an estimated $2K sold.

Citigroup first reported a position in EINC in Q3 2013 and held it in 12 quarters. The position peaked at $11K in Q3 2014. 26 funds tracked by Wall St. Rank hold EINC as of Q3 2016.

Citigroup reported no remaining VanEck Energy Income ETF position as of Q3 2016 after selling out during the quarter.
Citigroup sold 33 VanEck Energy Income ETF shares in Q3 2016, an estimated $2K.
Citigroup first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 12 quarters.
Citigroup's VanEck Energy Income ETF position peaked at $11K in Q3 2014.
26 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.