Citigroup’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

Citigroup’s Portfolio ERW Stock Details ERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,500	Closed	-$1.28M	–	8123
2015 Q4	$1.28M	Hold	25,500	–	–	﹤0.01%	2868
2015 Q3	$1.24M	Hold	25,500	–	–	﹤0.01%	2875
2015 Q2	$1.32M	Hold	25,500	–	–	﹤0.01%	2923
2015 Q1	$1.36M	Hold	25,500	–	–	﹤0.01%	2817
2014 Q4	$1.35M	Hold	25,500	–	–	﹤0.01%	2840
2014 Q3	$1.42M	Hold	25,500	–	–	﹤0.01%	2794
2014 Q2	$1.45M	Sell	25,500 -348,000	-93%	-$19M	﹤0.01%	2689
2014 Q1	$20.3M	Hold	373,500	–	–	0.02%	709
2013 Q4	$19.8M	Sell	373,500 -4,100	-1%	-$211K	0.02%	772
2013 Q3	$18.8M	Buy	+377,600	New	+$18.9M	0.02%	777

Citigroup's ERW Position: Q1 2016 in Review

Citigroup sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q1 2016, closing a stake of 25,500 shares — an estimated $1.28M sold.

Citigroup first reported a position in ERW in Q3 2013 and held it in 10 quarters. The position peaked at $20.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ERW as of Q1 2016.

Citigroup reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 25,500 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q1 2016, an estimated $1.28M.
Citigroup first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q3 2013 and held it in 10 quarters.
Citigroup's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $20.3M in Q1 2014.
0 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q1 2016.

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