Citigroup
ITIP

Citigroup’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Citigroup’s Portfolio ITIP Stock Details ITIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-88
Closed -$4K – 7506
2014
Q3 		$4K Hold
88
– – ﹤0.01% 6694
2014
Q2 		$4K Hold
88
– – ﹤0.01% 6583
2014
Q1 		$4K Hold
88
– – ﹤0.01% 6670
2013
Q4 		$4K Hold
88
– – ﹤0.01% 6687
2013
Q3 		$4K Sell
88
-880
-91% -$40.3K ﹤0.01% 6490
2013
Q2 		$44K Buy
+968
New +$47.9K ﹤0.01% 5454

Other funds holding ITIP

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's ITIP Position: Q4 2014 in Review

Citigroup sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q4 2014, closing a stake of 88 shares — an estimated $4K sold.

Citigroup first reported a position in ITIP in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q2 2013. 29 funds tracked by Wall St. Rank hold ITIP as of Q4 2014.

  • Citigroup reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 88 ISHARES TR INTL INFLATION LKD BD ETF shares in Q4 2014, an estimated $4K.
  • Citigroup first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 6 quarters.
  • Citigroup's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $44K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2014.

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