Citigroup
NIB

Citigroup’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Citigroup’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$20K – 7367
2014
Q2 		$20K Buy
+500
New +$19.7K ﹤0.01% 5808

Other funds holding NIB

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's NIB Position: Q3 2014 in Review

Citigroup sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2014, closing a stake of 500 shares — an estimated $20K sold.

Citigroup first reported a position in NIB in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 13 funds tracked by Wall St. Rank hold NIB as of Q3 2014.

  • Citigroup reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 500 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $20K.
  • Citigroup first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
  • Citigroup's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $20K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.