Citigroup’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Citigroup’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,119	Closed	-$446K	–	7591
2017 Q3	$446K	Hold	17,119	–	–	﹤0.01%	4233
2017 Q2	$433K	Hold	17,119	–	–	﹤0.01%	4119
2017 Q1	$419K	Hold	17,119	–	–	﹤0.01%	4027
2016 Q4	$396K	Sell	17,119 -7,781	-31%	-$177K	﹤0.01%	4629
2016 Q3	$558K	Sell	24,900 -15,100	-38%	-$330K	﹤0.01%	3804
2016 Q2	$844K	Hold	40,000	–	–	﹤0.01%	3129
2016 Q1	$854K	Sell	40,000 -20,000	-33%	-$415K	﹤0.01%	3522
2015 Q4	$1.33M	Hold	60,000	–	–	﹤0.01%	2831
2015 Q3	$1.34M	Buy	+60,000	New	+$1.4M	﹤0.01%	2801

Other funds holding HAWX

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup's HAWX Position: Q4 2017 in Review

Citigroup sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q4 2017, closing a stake of 17,119 shares — an estimated $446K sold.

Citigroup first reported a position in HAWX in Q3 2015 and held it in 9 quarters. The position peaked at $1.34M in Q3 2015. 6 funds tracked by Wall St. Rank hold HAWX as of Q4 2017.

Citigroup reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q4 2017 after selling out during the quarter.
Citigroup sold 17,119 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q4 2017, an estimated $446K.
Citigroup first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q3 2015 and held it in 9 quarters.
Citigroup's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $1.34M in Q3 2015.
6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.