Citigroup’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

Citigroup’s Portfolio UAG Stock Details UAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$9K	–	8365
2015 Q3	$9K	Buy	+500	New	+$9.49K	﹤0.01%	6525

Other funds holding UAG

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

Citigroup's UAG Position: Q4 2015 in Review

Citigroup sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Citigroup first reported a position in UAG in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 1 fund tracked by Wall St. Rank holds UAG as of Q4 2015.

Citigroup reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q4 2015 after selling out during the quarter.
Citigroup sold 500 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q4 2015, an estimated $9K.
Citigroup first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q3 2015 and held it in 1 quarter.
Citigroup's ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $9K in Q3 2015.
1 fund tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q4 2015.

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