Citigroup
FRN

Citigroup’s Invesco Frontier Markets ETF FRN Stock Holding History

Citigroup’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-135
Closed -$2K – 7557
2017
Q2 		$2K Hold
135
– – ﹤0.01% 7075
2017
Q1 		$2K Buy
135
+5
+4% +$63 ﹤0.01% 7037
2016
Q4 		$1K Hold
130
– – ﹤0.01% 7145
2016
Q3 		$2K Hold
130
– – ﹤0.01% 6948
2016
Q2 		$1K Sell
130
-371
-74% -$4.17K ﹤0.01% 7012
2016
Q1 		$5K Buy
501
+3
+0.6% +$31 ﹤0.01% 7028
2015
Q4 		$5K Sell
498
-500
-50% -$5.58K ﹤0.01% 7078
2015
Q3 		$11K Hold
998
– – ﹤0.01% 6400
2015
Q2 		$13K Hold
998
– – ﹤0.01% 6345
2015
Q1 		$14K Sell
998
-996
-50% -$13.4K ﹤0.01% 6304
2014
Q4 		$28K Hold
1,994
– – ﹤0.01% 6053
2014
Q3 		$33K Sell
1,994
-621
-24% -$10.7K ﹤0.01% 5585
2014
Q2 		$45K Hold
2,615
– – ﹤0.01% 5235
2014
Q1 		$43K Sell
2,615
-485
-16% -$7.47K ﹤0.01% 5586
2013
Q4 		$51K Sell
3,100
-732
-19% -$12.4K ﹤0.01% 5721
2013
Q3 		$64K Sell
3,832
-2,692
-41% -$43.5K ﹤0.01% 5085
2013
Q2 		$105K Buy
+6,524
New +$115K ﹤0.01% 4819

Other funds holding FRN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's FRN Position: Q3 2017 in Review

Citigroup sold out of Invesco Frontier Markets ETF (FRN) in Q3 2017, closing a stake of 135 shares — an estimated $2K sold.

Citigroup first reported a position in FRN in Q2 2013 and held it in 17 quarters. The position peaked at $105K in Q2 2013. 33 funds tracked by Wall St. Rank hold FRN as of Q3 2017.

  • Citigroup reported no remaining Invesco Frontier Markets ETF position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 135 Invesco Frontier Markets ETF shares in Q3 2017, an estimated $2K.
  • Citigroup first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 17 quarters.
  • Citigroup's Invesco Frontier Markets ETF position peaked at $105K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.