Citigroup’s Columbia India Infrastructure ETF INXX Stock Holding History

Citigroup’s Portfolio INXX Stock Details INXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,714	Closed	-$17K	–	7762
2016 Q1	$17K	Sell	1,714 -313	-15%	-$2.97K	﹤0.01%	6622
2015 Q4	$22K	Sell	2,027 -2,305	-53%	-$24.5K	﹤0.01%	6445
2015 Q3	$47K	Sell	4,332 -51	-1%	-$595	﹤0.01%	5491
2015 Q2	$55K	Sell	4,383 -3,195	-42%	-$40.9K	﹤0.01%	5469
2015 Q1	$100K	Sell	7,578 -45	-0.6%	-$599	﹤0.01%	5031
2014 Q4	$97K	Buy	7,623 +3,974	+109%	+$52.3K	﹤0.01%	5257
2014 Q3	$47K	Buy	3,649 +3,299	+943%	+$46.1K	﹤0.01%	5354
2014 Q2	$5K	Hold	350	–	–	﹤0.01%	6491
2014 Q1	$4K	Hold	350	–	–	﹤0.01%	6669
2013 Q4	$4K	Hold	350	–	–	﹤0.01%	6686
2013 Q3	$4K	Sell	350 -2,591	-88%	-$26.7K	﹤0.01%	6489
2013 Q2	$32K	Buy	+2,941	New	+$36.7K	﹤0.01%	5615

Other funds holding INXX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's INXX Position: Q2 2016 in Review

Citigroup sold out of Columbia India Infrastructure ETF (INXX) in Q2 2016, closing a stake of 1,714 shares — an estimated $17K sold.

Citigroup first reported a position in INXX in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q1 2015. 14 funds tracked by Wall St. Rank hold INXX as of Q2 2016.

Citigroup reported no remaining Columbia India Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 1,714 Columbia India Infrastructure ETF shares in Q2 2016, an estimated $17K.
Citigroup first reported a position in Columbia India Infrastructure ETF in Q2 2013 and held it in 12 quarters.
Citigroup's Columbia India Infrastructure ETF position peaked at $100K in Q1 2015.
14 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.