Citigroup’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Citigroup’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-716	Closed	-$18K	–	7968
2015 Q3	$18K	Buy	+716	New	+$17.8K	﹤0.01%	6113

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

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

Citigroup's MENV Position: Q4 2015 in Review

Citigroup sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q4 2015, closing a stake of 716 shares — an estimated $18K sold.

Citigroup first reported a position in MENV in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 8 funds tracked by Wall St. Rank hold MENV as of Q4 2015.

Citigroup reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 716 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q4 2015, an estimated $18K.
Citigroup first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2015 and held it in 1 quarter.
Citigroup's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $18K in Q3 2015.
8 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.