Citigroup’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History

Citigroup’s Portfolio RWXL Stock Details RWXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-172	Closed	-$6K	–	7704
2014 Q3	$6K	Sell	172 -293	-63%	-$10.8K	﹤0.01%	6538
2014 Q2	$17K	Buy	+465	New	+$16.6K	﹤0.01%	5910

Other funds holding RWXL

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

Citigroup's RWXL Position: Q4 2014 in Review

Citigroup sold out of UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) (RWXL) in Q4 2014, closing a stake of 172 shares — an estimated $6K sold.

Citigroup first reported a position in RWXL in Q2 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 3 funds tracked by Wall St. Rank hold RWXL as of Q4 2014.

Citigroup reported no remaining UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position as of Q4 2014 after selling out during the quarter.
Citigroup sold 172 UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) shares in Q4 2014, an estimated $6K.
Citigroup first reported a position in UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) in Q2 2014 and held it in 2 quarters.
Citigroup's UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position peaked at $17K in Q2 2014.
3 funds tracked by Wall St. Rank held UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.