Citigroup
EMD

Citigroup’s Western Asset Emerging Markets EMD Stock Holding History

Citigroup’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-203,765
Closed -$2.35M – 7523
2016
Q3 		$2.35M Sell
203,765
-6
-0% -$69 ﹤0.01% 2365
2016
Q2 		$2.21M Sell
203,771
-8,876
-4% -$93.1K ﹤0.01% 2270
2016
Q1 		$2.18M Buy
212,647
+6,545
+3% +$63.2K ﹤0.01% 2392
2015
Q4 		$2M Sell
206,102
-806
-0.4% -$7.96K ﹤0.01% 2480
2015
Q3 		$1.98M Buy
206,908
+2,350
+1% +$23.9K ﹤0.01% 2451
2015
Q2 		$2.2M Sell
204,558
-11
-0% -$123 ﹤0.01% 2434
2015
Q1 		$2.27M Buy
204,569
+138,631
+210% +$1.54M ﹤0.01% 2366
2014
Q4 		$721K Buy
65,938
+65,219
+9,071% +$758K ﹤0.01% 3492
2014
Q3 		$9K Buy
719
+137
+24% +$1.74K ﹤0.01% 6351
2014
Q2 		$8K Sell
582
-1,493
-72% -$19.1K ﹤0.01% 6298
2014
Q1 		$25K Sell
2,075
-1,180
-36% -$14.1K ﹤0.01% 5920
2013
Q4 		$39K Buy
3,255
+2,140
+192% +$25.9K ﹤0.01% 5843
2013
Q3 		$14K Sell
1,115
-1,871
-63% -$23.4K ﹤0.01% 6095
2013
Q2 		$40K Buy
+2,986
New +$43.6K ﹤0.01% 5508

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Citigroup's EMD Position: Q4 2016 in Review

Citigroup sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 203,765 shares — an estimated $2.35M sold.

Citigroup first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Citigroup reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 203,765 Western Asset Emerging Markets shares in Q4 2016, an estimated $2.35M.
  • Citigroup first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Citigroup's Western Asset Emerging Markets position peaked at $2.35M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.