Citigroup
GF

Citigroup’s New Germany Fund GF Stock Holding History

Citigroup’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-54,250
Closed -$902K – 7308
2017
Q2 		$902K Sell
54,250
-22,174
-29% -$356K ﹤0.01% 3436
2017
Q1 		$1.13M Sell
76,424
-18,961
-20% -$264K ﹤0.01% 3087
2016
Q4 		$1.25M Buy
95,385
+2,854
+3% +$38.4K ﹤0.01% 3459
2016
Q3 		$1.33M Buy
92,531
+19,515
+27% +$272K ﹤0.01% 2912
2016
Q2 		$949K Buy
73,016
+55,007
+305% +$759K ﹤0.01% 3017
2016
Q1 		$254K Buy
+18,009
New +$240K ﹤0.01% 4854
2015
Q3 		– Sell
-5,118
Closed -$77K – 7492
2015
Q2 		$77K Buy
5,118
+118
+2% +$1.85K ﹤0.01% 5210
2015
Q1 		$78K Buy
+5,000
New +$73.6K ﹤0.01% 5213

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's GF Position: Q3 2017 in Review

Citigroup sold out of New Germany Fund (GF) in Q3 2017, closing a stake of 54,250 shares — an estimated $902K sold.

Citigroup first reported a position in GF in Q1 2015 and held it in 8 quarters. The position peaked at $1.33M in Q3 2016. 33 funds tracked by Wall St. Rank hold GF as of Q3 2017.

  • Citigroup reported no remaining New Germany Fund position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 54,250 New Germany Fund shares in Q3 2017, an estimated $902K.
  • Citigroup first reported a position in New Germany Fund in Q1 2015 and held it in 8 quarters.
  • Citigroup's New Germany Fund position peaked at $1.33M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2017.

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