Citigroup’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Citigroup’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,240	Closed	-$87K	–	7651
2018 Q1	$87K	Hold	3,240	–	–	﹤0.01%	5726
2017 Q4	$86K	Sell	3,240 -420	-11%	-$11.1K	﹤0.01%	5772
2017 Q3	$94K	Sell	3,660 -1,134	-24%	-$28.6K	﹤0.01%	5616
2017 Q2	$116K	Sell	4,794 -6,800	-59%	-$160K	﹤0.01%	5238
2017 Q1	$264K	Hold	11,594	–	–	﹤0.01%	4432
2016 Q4	$246K	Sell	11,594 -50,261	-81%	-$1.08M	﹤0.01%	5109
2016 Q3	$1.36M	Hold	61,855	–	–	﹤0.01%	2891
2016 Q2	$1.28M	Buy	61,855 +8,207	+15%	+$168K	﹤0.01%	2714
2016 Q1	$1.11M	Buy	53,648 +1,211	+2%	+$23.4K	﹤0.01%	3212
2015 Q4	$1.05M	Buy	+52,437	New	+$1.13M	﹤0.01%	3088

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Citigroup's HEEM Position: Q2 2018 in Review

Citigroup sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2018, closing a stake of 3,240 shares — an estimated $87K sold.

Citigroup first reported a position in HEEM in Q4 2015 and held it in 10 quarters. The position peaked at $1.36M in Q3 2016. 42 funds tracked by Wall St. Rank hold HEEM as of Q2 2018.

Citigroup reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2018 after selling out during the quarter.
Citigroup sold 3,240 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2018, an estimated $87K.
Citigroup first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and held it in 10 quarters.
Citigroup's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.36M in Q3 2016.
42 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.