Citigroup’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

Citigroup’s Portfolio MES Stock Details MES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$4K	–	7408
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	6848
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	7107
2015 Q4	$4K	Sell	200 -45,034	-100%	-$1.06M	﹤0.01%	7155
2015 Q3	$1.13M	Sell	45,234 -3,184	-7%	-$83.2K	﹤0.01%	2968
2015 Q2	$1.33M	Buy	48,418 +200	+0.4%	+$5.58K	﹤0.01%	2922
2015 Q1	$1.25M	Buy	48,218 +3,218	+7%	+$85.7K	﹤0.01%	2903
2014 Q4	$1.19M	Hold	45,000	–	–	﹤0.01%	2968
2014 Q3	$1.52M	Buy	45,000 +10,000	+29%	+$331K	﹤0.01%	2745
2014 Q2	$1.04M	Buy	+35,000	New	+$1.16M	﹤0.01%	2945

Other funds holding MES

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

TRCT

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

Citigroup's MES Position: Q3 2016 in Review

Citigroup sold out of VANECK VECTORS GULF STATES INDEX ETF (MES) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Citigroup first reported a position in MES in Q2 2014 and held it in 9 quarters. The position peaked at $1.52M in Q3 2014. 9 funds tracked by Wall St. Rank hold MES as of Q3 2016.

Citigroup reported no remaining VANECK VECTORS GULF STATES INDEX ETF position as of Q3 2016 after selling out during the quarter.
Citigroup sold 200 VANECK VECTORS GULF STATES INDEX ETF shares in Q3 2016, an estimated $4K.
Citigroup first reported a position in VANECK VECTORS GULF STATES INDEX ETF in Q2 2014 and held it in 9 quarters.
Citigroup's VANECK VECTORS GULF STATES INDEX ETF position peaked at $1.52M in Q3 2014.
9 funds tracked by Wall St. Rank held VANECK VECTORS GULF STATES INDEX ETF as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.