Citigroup
ISL

Citigroup’s Aberdeen Israel Fund ISL Stock Holding History

Citigroup’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,695
Closed -$29K – 7697
2016
Q1 		$29K Sell
1,695
-120
-7% -$1.98K ﹤0.01% 6384
2015
Q4 		$31K Sell
1,815
-690
-28% -$12.1K ﹤0.01% 6256
2015
Q3 		$43K Buy
2,505
+24
+1% +$448 ﹤0.01% 5540
2015
Q2 		$45K Buy
2,481
+286
+13% +$5.33K ﹤0.01% 5613
2015
Q1 		$39K Buy
2,195
+500
+29% +$8.44K ﹤0.01% 5692
2014
Q4 		$28K Sell
1,695
-30
-2% -$503 ﹤0.01% 6055
2014
Q3 		$30K Sell
1,725
-386
-18% -$6.8K ﹤0.01% 5650
2014
Q2 		$38K Buy
2,111
+416
+25% +$7.46K ﹤0.01% 5357
2014
Q1 		$31K Sell
1,695
-130
-7% -$2.23K ﹤0.01% 5790
2013
Q4 		$31K Buy
1,825
+130
+8% +$2.12K ﹤0.01% 5967
2013
Q3 		$26K Sell
1,695
-318
-16% -$4.79K ﹤0.01% 5759
2013
Q2 		$30K Buy
+2,013
New +$29.2K ﹤0.01% 5640

Other funds holding ISL

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's ISL Position: Q2 2016 in Review

Citigroup sold out of Aberdeen Israel Fund (ISL) in Q2 2016, closing a stake of 1,695 shares — an estimated $29K sold.

Citigroup first reported a position in ISL in Q2 2013 and held it in 12 quarters. The position peaked at $45K in Q2 2015. 26 funds tracked by Wall St. Rank hold ISL as of Q2 2016.

  • Citigroup reported no remaining Aberdeen Israel Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,695 Aberdeen Israel Fund shares in Q2 2016, an estimated $29K.
  • Citigroup first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 12 quarters.
  • Citigroup's Aberdeen Israel Fund position peaked at $45K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.