Citigroup
UGEM

Citigroup’s EGSHARES UTILITIES GEMS ETF UGEM Stock Holding History

Citigroup’s Portfolio UGEM Stock Details UGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$1.56M – 7435
2013
Q3 		$1.56M Hold
100,000
– – ﹤0.01% 2604
2013
Q2 		$1.57M Buy
+100,000
New +$1.71M ﹤0.01% 2549

Citigroup's UGEM Position: Q4 2013 in Review

Citigroup sold out of EGSHARES UTILITIES GEMS ETF (UGEM) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.56M sold.

Citigroup first reported a position in UGEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold UGEM as of Q4 2013.

  • Citigroup reported no remaining EGSHARES UTILITIES GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 100,000 EGSHARES UTILITIES GEMS ETF shares in Q4 2013, an estimated $1.56M.
  • Citigroup first reported a position in EGSHARES UTILITIES GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Citigroup's EGSHARES UTILITIES GEMS ETF position peaked at $1.57M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES UTILITIES GEMS ETF as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.