Citigroup’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Citigroup’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-190	Closed	-$15K	–	8181
2015 Q2	$15K	Hold	190	–	–	﹤0.01%	6275
2015 Q1	$15K	Hold	190	–	–	﹤0.01%	6270
2014 Q4	$15K	Hold	190	–	–	﹤0.01%	6353
2014 Q3	$15K	Hold	190	–	–	﹤0.01%	6079
2014 Q2	$15K	Hold	190	–	–	﹤0.01%	5989
2014 Q1	$15K	Hold	190	–	–	﹤0.01%	6191
2013 Q4	$15K	Hold	190	–	–	﹤0.01%	6282
2013 Q3	$15K	Hold	190	–	–	﹤0.01%	6060
2013 Q2	$15K	Buy	+190	New	+$15.3K	﹤0.01%	5957

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's FIVZ Position: Q3 2015 in Review

Citigroup sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 190 shares — an estimated $15K sold.

Citigroup first reported a position in FIVZ in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q2 2015. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Citigroup reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 190 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $15K.
Citigroup first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Citigroup's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $15K in Q2 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

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