Citigroup’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Citigroup’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$4K	–	7652
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	7386
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	7549
2018 Q2	$4K	Sell	200 -100	-33%	-$2.09K	﹤0.01%	7377
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	7134
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	7144
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	6769
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	6680
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	6728
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	6905
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	6755
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	6763
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	7057
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	7174
2015 Q3	$3K	Buy	+300	New	+$4K	﹤0.01%	6895
2015 Q2	–	Sell	-500	Closed	-$8K	–	7523
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	6536
2014 Q4	$11K	Sell	500 -125	-20%	-$3.01K	﹤0.01%	6443
2014 Q3	$16K	Sell	625 -500	-44%	-$14.9K	﹤0.01%	6017
2014 Q2	$35K	Sell	1,125 -379	-25%	-$11.3K	﹤0.01%	5409
2014 Q1	$44K	Sell	1,504 -2,312	-61%	-$63.4K	﹤0.01%	5556
2013 Q4	$114K	Buy	3,816 +334	+10%	+$10.6K	﹤0.01%	5148
2013 Q3	$116K	Buy	3,482 +2,775	+393%	+$87.2K	﹤0.01%	4607
2013 Q2	$22K	Buy	+707	New	+$26.7K	﹤0.01%	5784

Other funds holding BRF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

Citigroup's BRF Position: Q1 2019 in Review

Citigroup sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

Citigroup first reported a position in BRF in Q2 2013 and held it in 22 quarters. The position peaked at $116K in Q3 2013. 28 funds tracked by Wall St. Rank hold BRF as of Q1 2019.

Citigroup reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 200 VanEck Brazil Small-Cap ETF shares in Q1 2019, an estimated $4K.
Citigroup first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 22 quarters.
Citigroup's VanEck Brazil Small-Cap ETF position peaked at $116K in Q3 2013.
28 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.