Citigroup’s iShares MSCI Denmark ETF EDEN Stock Holding History

Citigroup’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$25K	–	7710
2019 Q2	$25K	Hold	400	–	–	﹤0.01%	6962
2019 Q1	$25K	Hold	400	–	–	﹤0.01%	6832
2018 Q4	$23K	Sell	400 -149	-27%	-$8.77K	﹤0.01%	6807
2018 Q3	$35K	Hold	549	–	–	﹤0.01%	6793
2018 Q2	$35K	Hold	549	–	–	﹤0.01%	6551
2018 Q1	$38K	Hold	549	–	–	﹤0.01%	6364
2017 Q4	$37K	Buy	549 +149	+37%	+$9.95K	﹤0.01%	6372
2017 Q3	$27K	Hold	400	–	–	﹤0.01%	6313
2017 Q2	$25K	Hold	400	–	–	﹤0.01%	6167
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	6204
2016 Q4	$20K	Hold	400	–	–	﹤0.01%	6521
2016 Q3	$22K	Hold	400	–	–	﹤0.01%	6150
2016 Q2	$22K	Hold	400	–	–	﹤0.01%	6096
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	6484
2015 Q4	$22K	Sell	400 -8,000	-95%	-$437K	﹤0.01%	6424
2015 Q3	$446K	Buy	8,400 +8,000	+2,000%	+$439K	﹤0.01%	3853
2015 Q2	$22K	Sell	400 -630	-61%	-$34.9K	﹤0.01%	6041
2015 Q1	$54K	Buy	+1,030	New	+$50.4K	﹤0.01%	5495

Other funds holding EDEN

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citigroup's EDEN Position: Q3 2019 in Review

Citigroup sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2019, closing a stake of 400 shares — an estimated $25K sold.

Citigroup first reported a position in EDEN in Q1 2015 and held it in 18 quarters. The position peaked at $446K in Q3 2015. 17 funds tracked by Wall St. Rank hold EDEN as of Q3 2019.

Citigroup reported no remaining iShares MSCI Denmark ETF position as of Q3 2019 after selling out during the quarter.
Citigroup sold 400 iShares MSCI Denmark ETF shares in Q3 2019, an estimated $25K.
Citigroup first reported a position in iShares MSCI Denmark ETF in Q1 2015 and held it in 18 quarters.
Citigroup's iShares MSCI Denmark ETF position peaked at $446K in Q3 2015.
17 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.