Citigroup’s ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF FIA Stock Holding History

Citigroup’s Portfolio FIA Stock Details FIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10	Closed	–	–	8102
2015 Q2	$0	Buy	+10	New	+$261	﹤0.01%	7988

Other funds holding FIA

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's FIA Position: Q3 2015 in Review

Citigroup sold out of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) in Q3 2015, closing a stake of 10 shares.

Citigroup first reported a position in FIA in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 3 funds tracked by Wall St. Rank hold FIA as of Q3 2015.

Citigroup reported no remaining ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 10 ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF shares in Q3 2015.
Citigroup first reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in Q2 2015 and held it in 1 quarter.
Citigroup's ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position peaked at $0 in Q2 2015.
3 funds tracked by Wall St. Rank held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.