Citigroup
EMF

Citigroup’s Templeton Emerging Markets Fund EMF Stock Holding History

Citigroup’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-144,187
Closed -$2.37M – 7569
2017
Q4 		$2.37M Sell
144,187
-33,909
-19% -$574K ﹤0.01% 2504
2017
Q3 		$2.94M Buy
178,096
+106,640
+149% +$1.71M ﹤0.01% 2258
2017
Q2 		$1.06M Sell
71,456
-56,148
-44% -$826K ﹤0.01% 3242
2017
Q1 		$1.79M Sell
127,604
-47,131
-27% -$624K ﹤0.01% 2603
2016
Q4 		$2.11M Sell
174,735
-17,439
-9% -$213K ﹤0.01% 2877
2016
Q3 		$2.43M Buy
192,174
+504
+0.3% +$6.24K ﹤0.01% 2334
2016
Q2 		$2.18M Buy
191,670
+152,319
+387% +$1.66M ﹤0.01% 2277
2016
Q1 		$426K Buy
39,351
+37,679
+2,254% +$366K ﹤0.01% 4293
2015
Q4 		$17K Buy
1,672
+178
+12% +$2.03K ﹤0.01% 6563
2015
Q3 		$17K Buy
1,494
+970
+185% +$12.1K ﹤0.01% 6136
2015
Q2 		$7K Sell
524
-1,420
-73% -$22.1K ﹤0.01% 6617
2015
Q1 		$30K Buy
1,944
+1,444
+289% +$22.4K ﹤0.01% 5833
2014
Q4 		$8K Hold
500
– – ﹤0.01% 6541
2014
Q3 		$9K Sell
500
-570
-53% -$10.7K ﹤0.01% 6312
2014
Q2 		$20K Sell
1,070
-43,706
-98% -$778K ﹤0.01% 5795
2014
Q1 		$759K Buy
44,776
+43,923
+5,149% +$720K ﹤0.01% 3109
2013
Q4 		$15K Buy
853
+353
+71% +$6.79K ﹤0.01% 6260
2013
Q3 		$9K Buy
500
+300
+150% +$5.46K ﹤0.01% 6248
2013
Q2 		$4K Buy
+200
New +$3.89K ﹤0.01% 6378

Other funds holding EMF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citigroup's EMF Position: Q1 2018 in Review

Citigroup sold out of Templeton Emerging Markets Fund (EMF) in Q1 2018, closing a stake of 144,187 shares — an estimated $2.37M sold.

Citigroup first reported a position in EMF in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q3 2017. 52 funds tracked by Wall St. Rank hold EMF as of Q1 2018.

  • Citigroup reported no remaining Templeton Emerging Markets Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 144,187 Templeton Emerging Markets Fund shares in Q1 2018, an estimated $2.37M.
  • Citigroup first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 19 quarters.
  • Citigroup's Templeton Emerging Markets Fund position peaked at $2.94M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.