Citigroup’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Citigroup’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-87	Closed	-$7K	–	7795
2019 Q2	$7K	Hold	87	–	–	﹤0.01%	7397
2019 Q1	$7K	Buy	+87	New	+$6.55K	﹤0.01%	7350
2017 Q4	–	Sell	-44	Closed	-$3K	–	7630
2017 Q3	$3K	Hold	44	–	–	﹤0.01%	6962
2017 Q2	$3K	Sell	44 -14	-24%	-$1.06K	﹤0.01%	6898
2017 Q1	$4K	Sell	58 -52	-47%	-$3.92K	﹤0.01%	6863
2016 Q4	$8K	Hold	110	–	–	﹤0.01%	6808
2016 Q3	$8K	Hold	110	–	–	﹤0.01%	6630
2016 Q2	$8K	Hold	110	–	–	﹤0.01%	6639
2016 Q1	$8K	Buy	+110	New	+$8.28K	﹤0.01%	6870

Other funds holding RAVI

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

Citigroup's RAVI Position: Q3 2019 in Review

Citigroup sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2019, closing a stake of 87 shares — an estimated $7K sold.

Citigroup first reported a position in RAVI in Q1 2016 and held it in 9 quarters. The position peaked at $8K in Q4 2016. 39 funds tracked by Wall St. Rank hold RAVI as of Q3 2019.

Citigroup reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2019 after selling out during the quarter.
Citigroup sold 87 FlexShares Ultra-Short Income Fund shares in Q3 2019, an estimated $7K.
Citigroup first reported a position in FlexShares Ultra-Short Income Fund in Q1 2016 and held it in 9 quarters.
Citigroup's FlexShares Ultra-Short Income Fund position peaked at $8K in Q4 2016.
39 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.