Citigroup’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Citigroup’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132	Closed	-$6K	–	8049
2015 Q2	$6K	Hold	132	–	–	﹤0.01%	6708
2015 Q1	$6K	Hold	132	–	–	﹤0.01%	6683
2014 Q4	$7K	Hold	132	–	–	﹤0.01%	6606
2014 Q3	$8K	Hold	132	–	–	﹤0.01%	6394
2014 Q2	$8K	Hold	132	–	–	﹤0.01%	6287
2014 Q1	$8K	Hold	132	–	–	﹤0.01%	6452
2013 Q4	$8K	Hold	132	–	–	﹤0.01%	6499
2013 Q3	$8K	Sell	132 -7	-5%	-$432	﹤0.01%	6304
2013 Q2	$9K	Buy	+139	New	+$9.69K	﹤0.01%	6167

Other funds holding GML

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Citigroup's GML Position: Q3 2015 in Review

Citigroup sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2015, closing a stake of 132 shares — an estimated $6K sold.

Citigroup first reported a position in GML in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2013. 17 funds tracked by Wall St. Rank hold GML as of Q3 2015.

Citigroup reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 132 SPDR S&P Emerging Latin America ETF shares in Q3 2015, an estimated $6K.
Citigroup first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 9 quarters.
Citigroup's SPDR S&P Emerging Latin America ETF position peaked at $9K in Q2 2013.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2015.

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