Citigroup
EWRI

Citigroup’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Citigroup’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,867
Closed -$234K – 8160
2015
Q4 		$234K Sell
4,867
-616
-11% -$30K ﹤0.01% 4592
2015
Q3 		$253K Sell
5,483
-74
-1% -$3.67K ﹤0.01% 4313
2015
Q2 		$285K Sell
5,557
-774
-12% -$40.8K ﹤0.01% 4165
2015
Q1 		$330K Hold
6,331
– – ﹤0.01% 4111
2014
Q4 		$323K Sell
6,331
-40
-0.6% -$1.99K ﹤0.01% 4283
2014
Q3 		$314K Sell
6,371
-7,575
-54% -$381K ﹤0.01% 3895
2014
Q2 		$708K Buy
13,946
+5,626
+68% +$274K ﹤0.01% 3230
2014
Q1 		$401K Sell
8,320
-251
-3% -$11.8K ﹤0.01% 3688
2013
Q4 		$399K Sell
8,571
-300
-3% -$13.4K ﹤0.01% 4016
2013
Q3 		$380K Sell
8,871
-324
-4% -$13.7K ﹤0.01% 3651
2013
Q2 		$368K Buy
+9,195
New +$368K ﹤0.01% 3749

Citigroup's EWRI Position: Q1 2016 in Review

Citigroup sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 4,867 shares — an estimated $234K sold.

Citigroup first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $708K in Q2 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Citigroup reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 4,867 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $234K.
  • Citigroup first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
  • Citigroup's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $708K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

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