Citigroup
UCI

Citigroup’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Citigroup’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-465
Closed -$10K – 7406
2014
Q1 		$10K Buy
+465
New +$9.57K ﹤0.01% 6357

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Citigroup's UCI Position: Q2 2014 in Review

Citigroup sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2014, closing a stake of 465 shares — an estimated $10K sold.

Citigroup first reported a position in UCI in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 17 funds tracked by Wall St. Rank hold UCI as of Q2 2014.

  • Citigroup reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 465 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2014, an estimated $10K.
  • Citigroup first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q1 2014 and held it in 1 quarter.
  • Citigroup's E-TRACS UBS Bloomberg CMCI ETN position peaked at $10K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.