Citigroup’s PUREFUNDS ISE MINING SERVICE ETF MSXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,937
Closed -$188K 7478
2013
Q4
$188K Sell
11,937
-3,200
-21% -$51.1K ﹤0.01% 4717
2013
Q3
$257K Sell
15,137
-25
-0.2% -$380 ﹤0.01% 3955
2013
Q2
$209K Buy
+15,162
New +$259K ﹤0.01% 4235

Citigroup's MSXX Position: Q1 2014 in Review

Citigroup sold out of PUREFUNDS ISE MINING SERVICE ETF (MSXX) in Q1 2014, closing a stake of 11,937 shares — an estimated $188K sold.

Citigroup first reported a position in MSXX in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q3 2013. 0 funds tracked by Wall St. Rank hold MSXX as of Q1 2014.

  • Citigroup reported no remaining PUREFUNDS ISE MINING SERVICE ETF position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 11,937 PUREFUNDS ISE MINING SERVICE ETF shares in Q1 2014, an estimated $188K.
  • Citigroup first reported a position in PUREFUNDS ISE MINING SERVICE ETF in Q2 2013 and held it in 3 quarters.
  • Citigroup's PUREFUNDS ISE MINING SERVICE ETF position peaked at $257K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PUREFUNDS ISE MINING SERVICE ETF as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.