Citigroup’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Citigroup’s Portfolio GNI Stock Details GNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,029	Closed	-$9K	–	8114
2015 Q1	$9K	Buy	1,029 +231	+29%	+$2.29K	﹤0.01%	6528
2014 Q4	$11K	Buy	798 +213	+36%	+$4.47K	﹤0.01%	6464
2014 Q3	$12K	Sell	585 -334	-36%	-$7.25K	﹤0.01%	6201
2014 Q2	$18K	Buy	919 +435	+90%	+$8.03K	﹤0.01%	5873
2014 Q1	$9K	Sell	484 -161	-25%	-$3.78K	﹤0.01%	6408
2013 Q4	$44K	Buy	+645	New	+$46.3K	﹤0.01%	5793

Other funds holding GNI

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Citigroup's GNI Position: Q2 2015 in Review

Citigroup sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 1,029 shares — an estimated $9K sold.

Citigroup first reported a position in GNI in Q4 2013 and held it in 6 quarters. The position peaked at $44K in Q4 2013. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

Citigroup reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
Citigroup sold 1,029 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015, an estimated $9K.
Citigroup first reported a position in GREAT NORTH IRON ORE CTFBIN in Q4 2013 and held it in 6 quarters.
Citigroup's GREAT NORTH IRON ORE CTFBIN position peaked at $44K in Q4 2013.
1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.