Citigroup’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Citigroup’s Portfolio PRB Stock Details PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,038	Closed	-$25K	–	7661
2014 Q4	$25K	Buy	1,038 +147	+16%	+$3.59K	﹤0.01%	6115
2014 Q3	$22K	Sell	891 -331	-27%	-$8.12K	﹤0.01%	5864
2014 Q2	$30K	Buy	1,222 +128	+12%	+$3.15K	﹤0.01%	5552
2014 Q1	$27K	Buy	1,094 +1,089	+21,780%	+$26.8K	﹤0.01%	5874
2013 Q4	$0	Sell	5 -779	-99%	-$19.2K	﹤0.01%	7285
2013 Q3	$19K	Buy	+784	New	+$19.2K	﹤0.01%	5948

Other funds holding PRB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup's PRB Position: Q1 2015 in Review

Citigroup sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q1 2015, closing a stake of 1,038 shares — an estimated $25K sold.

Citigroup first reported a position in PRB in Q3 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2014. 12 funds tracked by Wall St. Rank hold PRB as of Q1 2015.

Citigroup reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q1 2015 after selling out during the quarter.
Citigroup sold 1,038 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q1 2015, an estimated $25K.
Citigroup first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q3 2013 and held it in 6 quarters.
Citigroup's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $30K in Q2 2014.
12 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q1 2015.

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