Citigroup
FEO

Citigroup’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Citigroup’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,527
Closed -$481K – 7541
2017
Q1 		$481K Buy
31,527
+2,835
+10% +$41.9K ﹤0.01% 3900
2016
Q4 		$399K Buy
28,692
+24,880
+653% +$358K ﹤0.01% 4622
2016
Q3 		$58K Buy
+3,812
New +$58.4K ﹤0.01% 5583
2016
Q2 		– Sell
-364
Closed -$5K – 7561
2016
Q1 		$5K Buy
+364
New +$4.66K ﹤0.01% 7017
2015
Q4 		– Sell
-1,736
Closed -$23K – 7963
2015
Q3 		$23K Sell
1,736
-36
-2% -$522 ﹤0.01% 5951
2015
Q2 		$28K Sell
1,772
-69
-4% -$1.14K ﹤0.01% 5911
2015
Q1 		$30K Buy
1,841
+1,084
+143% +$18K ﹤0.01% 5845
2014
Q4 		$12K Hold
757
– – ﹤0.01% 6428
2014
Q3 		$13K Buy
+757
New +$14.4K ﹤0.01% 6144
2014
Q2 		– Sell
-547
Closed -$10K – 7382
2014
Q1 		$10K Sell
547
-378
-41% -$6.66K ﹤0.01% 6355
2013
Q4 		$17K Sell
925
-328
-26% -$6.2K ﹤0.01% 6231
2013
Q3 		$24K Buy
1,253
+1,215
+3,197% +$22.7K ﹤0.01% 5807
2013
Q2 		$1K Buy
+38
New +$823 ﹤0.01% 6662

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's FEO Position: Q2 2017 in Review

Citigroup sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q2 2017, closing a stake of 31,527 shares — an estimated $481K sold.

Citigroup first reported a position in FEO in Q2 2013 and held it in 13 quarters. The position peaked at $481K in Q1 2017. 24 funds tracked by Wall St. Rank hold FEO as of Q2 2017.

  • Citigroup reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 31,527 First Trust/abrdn Emerging Opportunity Fund shares in Q2 2017, an estimated $481K.
  • Citigroup first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 13 quarters.
  • Citigroup's First Trust/abrdn Emerging Opportunity Fund position peaked at $481K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.