Citigroup’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Citigroup’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-107	Closed	-$3K	–	8139
2015 Q1	$3K	Hold	107	–	–	﹤0.01%	6908
2014 Q4	$3K	Sell	107 -18	-14%	-$582	﹤0.01%	6834
2014 Q3	$4K	Sell	125 -169	-57%	-$6.4K	﹤0.01%	6702
2014 Q2	$12K	Hold	294	–	–	﹤0.01%	6106
2014 Q1	$11K	Hold	294	–	–	﹤0.01%	6322
2013 Q4	$12K	Hold	294	–	–	﹤0.01%	6376
2013 Q3	$12K	Hold	294	–	–	﹤0.01%	6159
2013 Q2	$11K	Buy	+294	New	+$11.8K	﹤0.01%	6093

Other funds holding GUR

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup's GUR Position: Q2 2015 in Review

Citigroup sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2015, closing a stake of 107 shares — an estimated $3K sold.

Citigroup first reported a position in GUR in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q2 2014. 17 funds tracked by Wall St. Rank hold GUR as of Q2 2015.

Citigroup reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 107 SPDR S&P Emerging Europe ETF shares in Q2 2015, an estimated $3K.
Citigroup first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 8 quarters.
Citigroup's SPDR S&P Emerging Europe ETF position peaked at $12K in Q2 2014.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2015.

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