Citigroup
QGEM

Citigroup’s EGSHARES TECHNOLOGY GEMS ETF QGEM Stock Holding History

Citigroup’s Portfolio QGEM Stock Details QGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$2.13M – 7437
2013
Q3 		$2.13M Hold
100,000
– – ﹤0.01% 2410
2013
Q2 		$1.76M Buy
+100,000
New +$1.78M ﹤0.01% 2460

Citigroup's QGEM Position: Q4 2013 in Review

Citigroup sold out of EGSHARES TECHNOLOGY GEMS ETF (QGEM) in Q4 2013, closing a stake of 100,000 shares — an estimated $2.13M sold.

Citigroup first reported a position in QGEM in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q3 2013. 0 funds tracked by Wall St. Rank hold QGEM as of Q4 2013.

  • Citigroup reported no remaining EGSHARES TECHNOLOGY GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 100,000 EGSHARES TECHNOLOGY GEMS ETF shares in Q4 2013, an estimated $2.13M.
  • Citigroup first reported a position in EGSHARES TECHNOLOGY GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Citigroup's EGSHARES TECHNOLOGY GEMS ETF position peaked at $2.13M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES TECHNOLOGY GEMS ETF as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.