Citigroup
FIGY

Citigroup’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Citigroup’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16
Closed -$2K – 8070
2015
Q3 		$2K Buy
+16
New +$1.8K ﹤0.01% 7091
2015
Q2 		– Sell
-221
Closed -$26K – 7926
2015
Q1 		$26K Buy
+221
New +$26.5K ﹤0.01% 5947

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's FIGY Position: Q4 2015 in Review

Citigroup sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q4 2015, closing a stake of 16 shares — an estimated $2K sold.

Citigroup first reported a position in FIGY in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 20 funds tracked by Wall St. Rank hold FIGY as of Q4 2015.

  • Citigroup reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 16 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q4 2015, an estimated $2K.
  • Citigroup first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015 and held it in 2 quarters.
  • Citigroup's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $26K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.