Citigroup’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Citigroup’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,620	Closed	-$90K	–	7499
2014 Q3	$90K	Hold	5,620	–	–	﹤0.01%	4857
2014 Q2	$95K	Hold	5,620	–	–	﹤0.01%	4710
2014 Q1	$90K	Hold	5,620	–	–	﹤0.01%	5095
2013 Q4	$98K	Hold	5,620	–	–	﹤0.01%	5270
2013 Q3	$100K	Sell	5,620 -421	-7%	-$7.63K	﹤0.01%	4723
2013 Q2	$110K	Buy	+6,041	New	+$118K	﹤0.01%	4773

Other funds holding HILO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Citigroup's HILO Position: Q4 2014 in Review

Citigroup sold out of Columbia EM Quality Dividend ETF (HILO) in Q4 2014, closing a stake of 5,620 shares — an estimated $90K sold.

Citigroup first reported a position in HILO in Q2 2013 and held it in 6 quarters. The position peaked at $110K in Q2 2013. 21 funds tracked by Wall St. Rank hold HILO as of Q4 2014.

Citigroup reported no remaining Columbia EM Quality Dividend ETF position as of Q4 2014 after selling out during the quarter.
Citigroup sold 5,620 Columbia EM Quality Dividend ETF shares in Q4 2014, an estimated $90K.
Citigroup first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 6 quarters.
Citigroup's Columbia EM Quality Dividend ETF position peaked at $110K in Q2 2013.
21 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.