Citigroup’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Citigroup’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-440	Closed	-$24K	–	7250
2016 Q3	$24K	Hold	440	–	–	﹤0.01%	6104
2016 Q2	$22K	Sell	440 -57	-11%	-$2.89K	﹤0.01%	6103
2016 Q1	$25K	Hold	497	–	–	﹤0.01%	6453
2015 Q4	$26K	Hold	497	–	–	﹤0.01%	6349
2015 Q3	$24K	Hold	497	–	–	﹤0.01%	5910
2015 Q2	$27K	Hold	497	–	–	﹤0.01%	5932
2015 Q1	$27K	Buy	497 +57	+13%	+$2.92K	﹤0.01%	5908
2014 Q4	$21K	Sell	440 -45	-9%	-$2.21K	﹤0.01%	6188
2014 Q3	$24K	Hold	485	–	–	﹤0.01%	5793
2014 Q2	$25K	Hold	485	–	–	﹤0.01%	5676
2014 Q1	$24K	Hold	485	–	–	﹤0.01%	5931
2013 Q4	$26K	Hold	485	–	–	﹤0.01%	6062
2013 Q3	$25K	Hold	485	–	–	﹤0.01%	5774
2013 Q2	$23K	Buy	+485	New	+$23.7K	﹤0.01%	5766

Other funds holding JPXN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Citigroup's JPXN Position: Q4 2016 in Review

Citigroup sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q4 2016, closing a stake of 440 shares — an estimated $24K sold.

Citigroup first reported a position in JPXN in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q2 2015. 23 funds tracked by Wall St. Rank hold JPXN as of Q4 2016.

Citigroup reported no remaining iShares JPX-Nikkei 400 ETF position as of Q4 2016 after selling out during the quarter.
Citigroup sold 440 iShares JPX-Nikkei 400 ETF shares in Q4 2016, an estimated $24K.
Citigroup first reported a position in iShares JPX-Nikkei 400 ETF in Q2 2013 and held it in 14 quarters.
Citigroup's iShares JPX-Nikkei 400 ETF position peaked at $27K in Q2 2015.
23 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.