Citigroup’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Citigroup’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191	Closed	-$10K	–	7945
2015 Q4	$10K	Sell	191 -299	-61%	-$15.2K	﹤0.01%	6834
2015 Q3	$25K	Buy	490 +282	+136%	+$14.4K	﹤0.01%	5885
2015 Q2	$11K	Buy	208 +91	+78%	+$4.64K	﹤0.01%	6436
2015 Q1	$6K	Sell	117 -2,788	-96%	-$142K	﹤0.01%	6676
2014 Q4	$148K	Buy	2,905 +2,858	+6,081%	+$146K	﹤0.01%	4931
2014 Q3	$2K	Buy	+47	New	+$2.39K	﹤0.01%	6842
2014 Q2	–	Sell	-400	Closed	-$20K	–	7423
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	6034
2013 Q4	$20K	Sell	400 -20	-5%	-$1.02K	﹤0.01%	6184
2013 Q3	$21K	Hold	420	–	–	﹤0.01%	5892
2013 Q2	$21K	Buy	+420	New	+$21.4K	﹤0.01%	5818

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's TUZ Position: Q1 2016 in Review

Citigroup sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q1 2016, closing a stake of 191 shares — an estimated $10K sold.

Citigroup first reported a position in TUZ in Q2 2013 and held it in 10 quarters. The position peaked at $148K in Q4 2014. 29 funds tracked by Wall St. Rank hold TUZ as of Q1 2016.

Citigroup reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Citigroup sold 191 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q1 2016, an estimated $10K.
Citigroup first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 10 quarters.
Citigroup's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $148K in Q4 2014.
29 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.