Citigroup
IRV

Citigroup’s SPDR S&P International Materials Sector IRV Stock Holding History

Citigroup’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-692
Closed -$14K – 8165
2015
Q1 		$14K Hold
692
– – ﹤0.01% 6319
2014
Q4 		$14K Hold
692
– – ﹤0.01% 6382
2014
Q3 		$15K Hold
692
– – ﹤0.01% 6083
2014
Q2 		$17K Hold
692
– – ﹤0.01% 5909
2014
Q1 		$16K Hold
692
– – ﹤0.01% 6161
2013
Q4 		$16K Hold
692
– – ﹤0.01% 6254
2013
Q3 		$16K Hold
692
– – ﹤0.01% 6034
2013
Q2 		$14K Buy
+692
New +$15.3K ﹤0.01% 5985

Other funds holding IRV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's IRV Position: Q2 2015 in Review

Citigroup sold out of SPDR S&P International Materials Sector (IRV) in Q2 2015, closing a stake of 692 shares — an estimated $14K sold.

Citigroup first reported a position in IRV in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q2 2014. 8 funds tracked by Wall St. Rank hold IRV as of Q2 2015.

  • Citigroup reported no remaining SPDR S&P International Materials Sector position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 692 SPDR S&P International Materials Sector shares in Q2 2015, an estimated $14K.
  • Citigroup first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 8 quarters.
  • Citigroup's SPDR S&P International Materials Sector position peaked at $17K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.