Citigroup’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Citigroup’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180	Closed	-$5K	–	8138
2015 Q3	$5K	Buy	+180	New	+$4.79K	﹤0.01%	6778
2013 Q4	–	Sell	-11,266	Closed	-$301K	–	7280
2013 Q3	$301K	Buy	11,266 +11,242	+46,842%	+$300K	﹤0.01%	3833
2013 Q2	$0	Buy	+24	New	+$644	﹤0.01%	6854

Other funds holding IBME

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

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Citigroup's IBME Position: Q4 2015 in Review

Citigroup sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q4 2015, closing a stake of 180 shares — an estimated $5K sold.

Citigroup first reported a position in IBME in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q3 2013. 51 funds tracked by Wall St. Rank hold IBME as of Q4 2015.

Citigroup reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 180 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q4 2015, an estimated $5K.
Citigroup first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 3 quarters.
Citigroup's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $301K in Q3 2013.
51 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.