Citigroup’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History

Citigroup’s Portfolio SBUS Stock Details SBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$2.6M	–	7481
2016 Q3	$2.6M	Hold	100,000	–	–	﹤0.01%	2261
2016 Q2	$2.49M	Sell	100,000 -100,000	-50%	-$2.53M	﹤0.01%	2177
2016 Q1	$5M	Hold	200,000	–	–	0.01%	1561
2015 Q4	$4.89M	Hold	200,000	–	–	﹤0.01%	1718
2015 Q3	$4.73M	Hold	200,000	–	–	﹤0.01%	1708
2015 Q2	$4.98M	Hold	200,000	–	–	﹤0.01%	1741
2015 Q1	$5.06M	Buy	+200,000	New	+$5.03M	﹤0.01%	1718

Citigroup's SBUS Position: Q4 2016 in Review

Citigroup sold out of ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.6M sold.

Citigroup first reported a position in SBUS in Q1 2015 and held it in 7 quarters. The position peaked at $5.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold SBUS as of Q4 2016.

Citigroup reported no remaining ETFS Diversified-Factor U.S. Large Cap Index Fund position as of Q4 2016 after selling out during the quarter.
Citigroup sold 100,000 ETFS Diversified-Factor U.S. Large Cap Index Fund shares in Q4 2016, an estimated $2.6M.
Citigroup first reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund in Q1 2015 and held it in 7 quarters.
Citigroup's ETFS Diversified-Factor U.S. Large Cap Index Fund position peaked at $5.06M in Q1 2015.
0 funds tracked by Wall St. Rank held ETFS Diversified-Factor U.S. Large Cap Index Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.