Citigroup’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Citigroup’s Portfolio RWV Stock Details RWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$1K	–	8203
2015 Q3	$1K	Sell	20 -29	-59%	-$1.45K	﹤0.01%	7315
2015 Q2	$3K	Buy	+49	New	+$2.51K	﹤0.01%	7080

Other funds holding RWV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup's RWV Position: Q4 2015 in Review

Citigroup sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

Citigroup first reported a position in RWV in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 7 funds tracked by Wall St. Rank hold RWV as of Q4 2015.

Citigroup reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 20 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2015, an estimated $1K.
Citigroup first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2015 and held it in 2 quarters.
Citigroup's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $3K in Q2 2015.
7 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.