Citigroup
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Citigroup’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Citigroup’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-313
Closed -$18K – 7711
2015
Q2 		$18K Hold
313
– – ﹤0.01% 6173
2015
Q1 		$18K Hold
313
– – ﹤0.01% 6149
2014
Q4 		$18K Sell
313
-251
-45% -$14.4K ﹤0.01% 6263
2014
Q3 		$32K Buy
+564
New +$32.7K ﹤0.01% 5600
2014
Q1 		– Sell
-150
Closed -$8K – 7202
2013
Q4 		$8K Buy
+150
New +$8.4K ﹤0.01% 6489

Other funds holding TIPZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Citigroup's TIPZ Position: Q3 2015 in Review

Citigroup sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q3 2015, closing a stake of 313 shares — an estimated $18K sold.

Citigroup first reported a position in TIPZ in Q4 2013 and held it in 5 quarters. The position peaked at $32K in Q3 2014. 26 funds tracked by Wall St. Rank hold TIPZ as of Q3 2015.

  • Citigroup reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 313 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q3 2015, an estimated $18K.
  • Citigroup first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 5 quarters.
  • Citigroup's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $32K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.