Citigroup’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Citigroup’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$1.98M	–	7693
2018 Q4	$1.98M	Hold	100,000	–	–	﹤0.01%	2676
2018 Q3	$2.2M	Hold	100,000	–	–	﹤0.01%	2640
2018 Q2	$2.23M	Hold	100,000	–	–	﹤0.01%	2595
2018 Q1	$2.4M	Buy	+100,000	New	+$2.4M	﹤0.01%	2444

Other funds holding FLAX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's FLAX Position: Q1 2019 in Review

Citigroup sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.98M sold.

Citigroup first reported a position in FLAX in Q1 2018 and held it in 4 quarters. The position peaked at $2.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold FLAX as of Q1 2019.

Citigroup reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 100,000 Franklin FTSE Asia ex Japan ETF shares in Q1 2019, an estimated $1.98M.
Citigroup first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2018 and held it in 4 quarters.
Citigroup's Franklin FTSE Asia ex Japan ETF position peaked at $2.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.