Citigroup
ROOF

Citigroup’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Citigroup’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-403
Closed -$10K – 7500
2016
Q1 		$10K Sell
403
-6
-1% -$138 ﹤0.01% 6810
2015
Q4 		$10K Buy
409
+382
+1,415% +$9.43K ﹤0.01% 6825
2015
Q3 		$1K Sell
27
-62
-70% -$1.55K ﹤0.01% 7239
2015
Q2 		$2K Buy
+89
New +$2.38K ﹤0.01% 7167

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup's ROOF Position: Q2 2016 in Review

Citigroup sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016, closing a stake of 403 shares — an estimated $10K sold.

Citigroup first reported a position in ROOF in Q2 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2016. 30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

  • Citigroup reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 403 NYLI CBRE NextGen Real Estate ETF shares in Q2 2016, an estimated $10K.
  • Citigroup first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and held it in 4 quarters.
  • Citigroup's NYLI CBRE NextGen Real Estate ETF position peaked at $10K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.