Citigroup’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Citigroup’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$5K	–	7509
2015 Q4	$5K	Buy	+200	New	+$5.75K	﹤0.01%	7028
2015 Q2	–	Sell	-210	Closed	-$7K	–	7573
2015 Q1	$7K	Buy	+210	New	+$6.83K	﹤0.01%	6594
2014 Q2	–	Sell	-429	Closed	-$14K	–	7156
2014 Q1	$14K	Hold	429	–	–	﹤0.01%	6204
2013 Q4	$15K	Hold	429	–	–	﹤0.01%	6261
2013 Q3	$14K	Sell	429 -375	-47%	-$12K	﹤0.01%	6073
2013 Q2	$25K	Buy	+804	New	+$27.8K	﹤0.01%	5730

Other funds holding EMIF

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citigroup's EMIF Position: Q1 2016 in Review

Citigroup sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Citigroup first reported a position in EMIF in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2013. 23 funds tracked by Wall St. Rank hold EMIF as of Q1 2016.

Citigroup reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 200 iShares Emerging Markets Infrastructure ETF shares in Q1 2016, an estimated $5K.
Citigroup first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 6 quarters.
Citigroup's iShares Emerging Markets Infrastructure ETF position peaked at $25K in Q2 2013.
23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.