Citigroup’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Citigroup’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56	Closed	-$2K	–	7718
2014 Q3	$2K	Buy	+56	New	+$2.36K	﹤0.01%	6878

Other funds holding ICI

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's ICI Position: Q4 2014 in Review

Citigroup sold out of iPath Optimized Currency Carry ETN (ICI) in Q4 2014, closing a stake of 56 shares — an estimated $2K sold.

Citigroup first reported a position in ICI in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 6 funds tracked by Wall St. Rank hold ICI as of Q4 2014.

Citigroup reported no remaining iPath Optimized Currency Carry ETN position as of Q4 2014 after selling out during the quarter.
Citigroup sold 56 iPath Optimized Currency Carry ETN shares in Q4 2014, an estimated $2K.
Citigroup first reported a position in iPath Optimized Currency Carry ETN in Q3 2014 and held it in 1 quarter.
Citigroup's iPath Optimized Currency Carry ETN position peaked at $2K in Q3 2014.
6 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q4 2014.

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