Citigroup
ESR

Citigroup’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Citigroup’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$5K – 7533
2014
Q1 		$5K Buy
+200
New +$4.74K ﹤0.01% 6620

Other funds holding ESR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Citigroup's ESR Position: Q2 2014 in Review

Citigroup sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

Citigroup first reported a position in ESR in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 10 funds tracked by Wall St. Rank hold ESR as of Q2 2014.

  • Citigroup reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 200 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q2 2014, an estimated $5K.
  • Citigroup first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q1 2014 and held it in 1 quarter.
  • Citigroup's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $5K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.