Citigroup
GTIP

Citigroup’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Citigroup’s Portfolio GTIP Stock Details GTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,106
Closed -$55K – 7362
2013
Q4 		$55K Buy
1,106
+906
+453% +$45.5K ﹤0.01% 5671
2013
Q3 		$10K Buy
200
+101
+102% +$4.97K ﹤0.01% 6225
2013
Q2 		$5K Buy
+99
New +$5.27K ﹤0.01% 6345

Other funds holding GTIP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Citigroup's GTIP Position: Q1 2014 in Review

Citigroup sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q1 2014, closing a stake of 1,106 shares — an estimated $55K sold.

Citigroup first reported a position in GTIP in Q2 2013 and held it in 3 quarters. The position peaked at $55K in Q4 2013. 13 funds tracked by Wall St. Rank hold GTIP as of Q1 2014.

  • Citigroup reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 1,106 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q1 2014, an estimated $55K.
  • Citigroup first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 3 quarters.
  • Citigroup's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $55K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.