Citigroup
IFN

Citigroup’s Aberdeen India Fund IFN Stock Holding History

Citigroup’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75
Closed -$2K – 7243
2016
Q3 		$2K Hold
75
– – ﹤0.01% 6924
2016
Q2 		$2K Sell
75
-647
-90% -$15.1K ﹤0.01% 6921
2016
Q1 		$17K Buy
722
+24
+3% +$510 ﹤0.01% 6611
2015
Q4 		$16K Buy
698
+621
+806% +$14.9K ﹤0.01% 6598
2015
Q3 		$2K Sell
77
-25
-25% -$648 ﹤0.01% 7024
2015
Q2 		$3K Sell
102
-272
-73% -$7.31K ﹤0.01% 6989
2015
Q1 		$10K Buy
374
+296
+379% +$8.48K ﹤0.01% 6462
2014
Q4 		$2K Sell
78
-804
-91% -$22.1K ﹤0.01% 6863
2014
Q3 		$24K Buy
882
+807
+1,076% +$21.1K ﹤0.01% 5791
2014
Q2 		$2K Sell
75
-975
-93% -$23.1K ﹤0.01% 6748
2014
Q1 		$20K Sell
1,050
-526
-33% -$10.8K ﹤0.01% 6021
2013
Q4 		$31K Buy
1,576
+1,425
+944% +$29K ﹤0.01% 5960
2013
Q3 		$3K Sell
151
-52
-26% -$1K ﹤0.01% 6525
2013
Q2 		$4K Buy
+203
New +$4.19K ﹤0.01% 6381

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Citigroup's IFN Position: Q4 2016 in Review

Citigroup sold out of Aberdeen India Fund (IFN) in Q4 2016, closing a stake of 75 shares — an estimated $2K sold.

Citigroup first reported a position in IFN in Q2 2013 and held it in 14 quarters. The position peaked at $31K in Q4 2013. 66 funds tracked by Wall St. Rank hold IFN as of Q4 2016.

  • Citigroup reported no remaining Aberdeen India Fund position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 75 Aberdeen India Fund shares in Q4 2016, an estimated $2K.
  • Citigroup first reported a position in Aberdeen India Fund in Q2 2013 and held it in 14 quarters.
  • Citigroup's Aberdeen India Fund position peaked at $31K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.