Citigroup
GCH

Citigroup’s Aberdeen Greater China Fund GCH Stock Holding History

Citigroup’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,656
Closed -$657K – 7448
2016
Q4 		$657K Sell
75,656
-10,113
-12% -$90.2K ﹤0.01% 4099
2016
Q3 		$779K Buy
85,769
+19,000
+28% +$169K ﹤0.01% 3479
2016
Q2 		$558K Buy
66,769
+57,581
+627% +$478K ﹤0.01% 3561
2016
Q1 		$77K Buy
9,188
+3,336
+57% +$26.2K ﹤0.01% 5856
2015
Q4 		$50K Hold
5,852
– – ﹤0.01% 5945
2015
Q3 		$50K Buy
5,852
+5,000
+587% +$46.2K ﹤0.01% 5439
2015
Q2 		$9K Hold
852
– – ﹤0.01% 6534
2015
Q1 		$9K Hold
852
– – ﹤0.01% 6522
2014
Q4 		$8K Hold
852
– – ﹤0.01% 6563
2014
Q3 		$9K Sell
852
-24
-3% -$259 ﹤0.01% 6337
2014
Q2 		$9K Buy
876
+24
+3% +$243 ﹤0.01% 6236
2014
Q1 		$8K Buy
852
+101
+13% +$959 ﹤0.01% 6450
2013
Q4 		$8K Sell
751
-4,300
-85% -$48.9K ﹤0.01% 6498
2013
Q3 		$58K Buy
5,051
+4,283
+558% +$48.7K ﹤0.01% 5174
2013
Q2 		$8K Buy
+768
New +$9.07K ﹤0.01% 6208

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citigroup's GCH Position: Q1 2017 in Review

Citigroup sold out of Aberdeen Greater China Fund (GCH) in Q1 2017, closing a stake of 75,656 shares — an estimated $657K sold.

Citigroup first reported a position in GCH in Q2 2013 and held it in 15 quarters. The position peaked at $779K in Q3 2016. 23 funds tracked by Wall St. Rank hold GCH as of Q1 2017.

  • Citigroup reported no remaining Aberdeen Greater China Fund position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 75,656 Aberdeen Greater China Fund shares in Q1 2017, an estimated $657K.
  • Citigroup first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 15 quarters.
  • Citigroup's Aberdeen Greater China Fund position peaked at $779K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.