Citigroup
NKY

Citigroup’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Citigroup’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$17K – 7509
2014
Q1 		$17K Hold
1,000
– – ﹤0.01% 6129
2013
Q4 		$19K Buy
+1,000
New +$17.7K ﹤0.01% 6204

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Citigroup's NKY Position: Q2 2014 in Review

Citigroup sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Citigroup first reported a position in NKY in Q4 2013 and held it in 2 quarters. The position peaked at $19K in Q4 2013. 22 funds tracked by Wall St. Rank hold NKY as of Q2 2014.

  • Citigroup reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 1,000 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2014, an estimated $17K.
  • Citigroup first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q4 2013 and held it in 2 quarters.
  • Citigroup's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $19K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.