Citigroup’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Citigroup’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$1.9M	–	7856
2015 Q4	$1.9M	Sell	90,000 -10,000	-10%	-$222K	﹤0.01%	2529
2015 Q3	$2.25M	Buy	+100,000	New	+$2.42M	﹤0.01%	2342

Other funds holding HEWC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's HEWC Position: Q1 2016 in Review

Citigroup sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q1 2016, closing a stake of 90,000 shares — an estimated $1.9M sold.

Citigroup first reported a position in HEWC in Q3 2015 and held it in 2 quarters. The position peaked at $2.25M in Q3 2015. 3 funds tracked by Wall St. Rank hold HEWC as of Q1 2016.

Citigroup reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 90,000 iShares Currency Hedged MSCI Canada ETF shares in Q1 2016, an estimated $1.9M.
Citigroup first reported a position in iShares Currency Hedged MSCI Canada ETF in Q3 2015 and held it in 2 quarters.
Citigroup's iShares Currency Hedged MSCI Canada ETF position peaked at $2.25M in Q3 2015.
3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.