Citigroup
COLO

Citigroup’s Global X MSCI Colombia ETF COLO Stock Holding History

Citigroup’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,747
Closed -$1.11M – 7589
2017
Q3 		$1.11M Sell
26,747
-13,775
-34% -$558K ﹤0.01% 3263
2017
Q2 		$1.57M Buy
40,522
+2,987
+8% +$116K ﹤0.01% 2836
2017
Q1 		$1.43M Buy
37,535
+9,589
+34% +$359K ﹤0.01% 2831
2016
Q4 		$1.02M Buy
27,946
+15,101
+118% +$546K ﹤0.01% 3669
2016
Q3 		$487K Buy
12,845
+103
+0.8% +$3.84K ﹤0.01% 3916
2016
Q2 		$465K Sell
12,742
-3,642
-22% -$131K ﹤0.01% 3741
2016
Q1 		$596K Buy
16,384
+21
+0.1% +$650 ﹤0.01% 3937
2015
Q4 		$488K Sell
16,363
-203
-1% -$6.55K ﹤0.01% 3889
2015
Q3 		$547K Buy
16,566
+294
+2% +$10.7K ﹤0.01% 3662
2015
Q2 		$695K Buy
16,272
+82
+0.5% +$3.74K ﹤0.01% 3410
2015
Q1 		$679K Sell
16,190
-30,269
-65% -$1.39M ﹤0.01% 3456
2014
Q4 		$2.39M Buy
46,459
+18,495
+66% +$1.16M ﹤0.01% 2341
2014
Q3 		$2.04M Buy
27,964
+14,256
+104% +$1.14M ﹤0.01% 2531
2014
Q2 		$1.1M Buy
13,708
+12,373
+927% +$962K ﹤0.01% 2887
2014
Q1 		$100K Buy
1,335
+81
+6% +$5.44K ﹤0.01% 4982
2013
Q4 		$91K Sell
1,254
-10,522
-89% -$827K ﹤0.01% 5315
2013
Q3 		$958K Buy
11,776
+2,622
+29% +$208K ﹤0.01% 2928
2013
Q2 		$672K Buy
+9,154
New +$719K ﹤0.01% 3224

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's COLO Position: Q4 2017 in Review

Citigroup sold out of Global X MSCI Colombia ETF (COLO) in Q4 2017, closing a stake of 26,747 shares — an estimated $1.11M sold.

Citigroup first reported a position in COLO in Q2 2013 and held it in 18 quarters. The position peaked at $2.39M in Q4 2014. 33 funds tracked by Wall St. Rank hold COLO as of Q4 2017.

  • Citigroup reported no remaining Global X MSCI Colombia ETF position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 26,747 Global X MSCI Colombia ETF shares in Q4 2017, an estimated $1.11M.
  • Citigroup first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 18 quarters.
  • Citigroup's Global X MSCI Colombia ETF position peaked at $2.39M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.