Citigroup’s Global X Permanent ETF PERM Stock Holding History

Citigroup’s Portfolio PERM Stock Details PERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$37K	–	7850
2014 Q4	$37K	Hold	1,500	–	–	﹤0.01%	5898
2014 Q3	$36K	Hold	1,500	–	–	﹤0.01%	5532
2014 Q2	$37K	Hold	1,500	–	–	﹤0.01%	5390
2014 Q1	$36K	Hold	1,500	–	–	﹤0.01%	5711
2013 Q4	$35K	Hold	1,500	–	–	﹤0.01%	5908
2013 Q3	$35K	Hold	1,500	–	–	﹤0.01%	5562
2013 Q2	$35K	Buy	+1,500	New	+$36.7K	﹤0.01%	5585

Other funds holding PERM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

TRCT

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

Citigroup's PERM Position: Q1 2015 in Review

Citigroup sold out of Global X Permanent ETF (PERM) in Q1 2015, closing a stake of 1,500 shares — an estimated $37K sold.

Citigroup first reported a position in PERM in Q2 2013 and held it in 7 quarters. The position peaked at $37K in Q4 2014. 6 funds tracked by Wall St. Rank hold PERM as of Q1 2015.

Citigroup reported no remaining Global X Permanent ETF position as of Q1 2015 after selling out during the quarter.
Citigroup sold 1,500 Global X Permanent ETF shares in Q1 2015, an estimated $37K.
Citigroup first reported a position in Global X Permanent ETF in Q2 2013 and held it in 7 quarters.
Citigroup's Global X Permanent ETF position peaked at $37K in Q4 2014.
6 funds tracked by Wall St. Rank held Global X Permanent ETF as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.