Citigroup’s POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT PFEM Stock Holding History

Citigroup’s Portfolio PFEM Stock Details PFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-230	Closed	-$4K	–	8010
2015 Q1	$4K	Buy	+230	New	+$4.38K	﹤0.01%	6834
2014 Q3	–	Sell	-27	Closed	-$1K	–	7502
2014 Q2	$1K	Buy	+27	New	+$593	﹤0.01%	7046
2013 Q4	–	Sell	-109,972	Closed	-$2.46M	–	7291
2013 Q3	$2.46M	Sell	109,972 -4,854	-4%	-$107K	﹤0.01%	2316
2013 Q2	$2.52M	Buy	+114,826	New	+$2.72M	﹤0.01%	2201

Other funds holding PFEM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Citigroup's PFEM Position: Q2 2015 in Review

Citigroup sold out of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) in Q2 2015, closing a stake of 230 shares — an estimated $4K sold.

Citigroup first reported a position in PFEM in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 4 funds tracked by Wall St. Rank hold PFEM as of Q2 2015.

Citigroup reported no remaining POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT position as of Q2 2015 after selling out during the quarter.
Citigroup sold 230 POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT shares in Q2 2015, an estimated $4K.
Citigroup first reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in Q2 2013 and held it in 4 quarters.
Citigroup's POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT position peaked at $2.52M in Q2 2013.
4 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.