Citigroup
FCO

Citigroup’s abrdn Global Income Fund FCO Stock Holding History

Citigroup’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43
Closed – – 7167
2016
Q1 		$0 Sell
43
-767
-95% -$5.93K ﹤0.01% 7527
2015
Q4 		$6K Buy
+810
New +$6.33K ﹤0.01% 6963
2015
Q1 		– Sell
-73
Closed -$1K – 7255
2014
Q4 		$1K Sell
73
-157
-68% -$1.6K ﹤0.01% 6958
2014
Q3 		$2K Buy
230
+211
+1,111% +$2.39K ﹤0.01% 6797
2014
Q2 		$0 Sell
19
-489
-96% -$5.57K ﹤0.01% 7172
2014
Q1 		$6K Sell
508
-1,428
-74% -$15.1K ﹤0.01% 6541
2013
Q4 		$20K Buy
1,936
+1,904
+5,950% +$20.5K ﹤0.01% 6169
2013
Q3 		$0 Sell
32
-968
-97% -$10.4K ﹤0.01% 6842
2013
Q2 		$11K Buy
+1,000
New +$12.9K ﹤0.01% 6059

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's FCO Position: Q2 2016 in Review

Citigroup sold out of abrdn Global Income Fund (FCO) in Q2 2016, closing a stake of 43 shares.

Citigroup first reported a position in FCO in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2013. 28 funds tracked by Wall St. Rank hold FCO as of Q2 2016.

  • Citigroup reported no remaining abrdn Global Income Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 43 abrdn Global Income Fund shares in Q2 2016.
  • Citigroup first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 9 quarters.
  • Citigroup's abrdn Global Income Fund position peaked at $20K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.