Citigroup
ADRD

Citigroup’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Citigroup’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-881
Closed -$19K – 7579
2017
Q1 		$19K Hold
881
– – ﹤0.01% 6291
2016
Q4 		$18K Buy
881
+5
+0.6% +$98 ﹤0.01% 6572
2016
Q3 		$18K Sell
876
-247
-22% -$4.96K ﹤0.01% 6266
2016
Q2 		$22K Buy
1,123
+4
+0.4% +$79 ﹤0.01% 6113
2016
Q1 		$22K Hold
1,119
– – ﹤0.01% 6513
2015
Q4 		$23K Sell
1,119
-579
-34% -$12.5K ﹤0.01% 6415
2015
Q3 		$35K Sell
1,698
-532
-24% -$12.1K ﹤0.01% 5670
2015
Q2 		$52K Hold
2,230
– – ﹤0.01% 5508
2015
Q1 		$52K Buy
2,230
+585
+36% +$13.5K ﹤0.01% 5517
2014
Q4 		$37K Buy
1,645
+250
+18% +$5.81K ﹤0.01% 5890
2014
Q3 		$34K Hold
1,395
– – ﹤0.01% 5564
2014
Q2 		$36K Buy
1,395
+180
+15% +$4.54K ﹤0.01% 5397
2014
Q1 		$30K Buy
1,215
+655
+117% +$16.2K ﹤0.01% 5813
2013
Q4 		$14K Sell
560
-853
-60% -$20.8K ﹤0.01% 6325
2013
Q3 		$34K Hold
1,413
– – ﹤0.01% 5569
2013
Q2 		$30K Buy
+1,413
New +$31.6K ﹤0.01% 5639

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's ADRD Position: Q2 2017 in Review

Citigroup sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2017, closing a stake of 881 shares — an estimated $19K sold.

Citigroup first reported a position in ADRD in Q2 2013 and held it in 16 quarters. The position peaked at $52K in Q2 2015. 19 funds tracked by Wall St. Rank hold ADRD as of Q2 2017.

  • Citigroup reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 881 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2017, an estimated $19K.
  • Citigroup first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 16 quarters.
  • Citigroup's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $52K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.