Citigroup
EEML

Citigroup’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Citigroup’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46
Closed -$2K – 7675
2014
Q2 		$2K Buy
+46
New +$2.06K ﹤0.01% 6869
2014
Q1 		– Sell
-115
Closed -$5K – 7540
2013
Q4 		$5K Sell
115
-85
-43% -$3.77K ﹤0.01% 6637
2013
Q3 		$9K Buy
+200
New +$8.59K ﹤0.01% 6271

Other funds holding EEML

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's EEML Position: Q3 2014 in Review

Citigroup sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q3 2014, closing a stake of 46 shares — an estimated $2K sold.

Citigroup first reported a position in EEML in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 11 funds tracked by Wall St. Rank hold EEML as of Q3 2014.

  • Citigroup reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 46 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2014, an estimated $2K.
  • Citigroup first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q3 2013 and held it in 3 quarters.
  • Citigroup's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $9K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.