Citigroup
JEQ

Citigroup’s abrdn Japan Equity Fund JEQ Stock Holding History

Citigroup’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,750
Closed -$99K – 7742
2018
Q3 		$99K Buy
+11,750
New +$98.4K ﹤0.01% 5918
2018
Q2 		– Sell
-27,096
Closed -$248K – 7661
2018
Q1 		$248K Sell
27,096
-406
-1% -$3.75K ﹤0.01% 4736
2017
Q4 		$249K Buy
27,502
+3,824
+16% +$35.1K ﹤0.01% 4841
2017
Q3 		$206K Sell
23,678
-34,961
-60% -$302K ﹤0.01% 4968
2017
Q2 		$498K Buy
58,639
+29,477
+101% +$245K ﹤0.01% 3993
2017
Q1 		$232K Sell
29,162
-26,288
-47% -$204K ﹤0.01% 4544
2016
Q4 		$409K Sell
55,450
-40,622
-42% -$321K ﹤0.01% 4585
2016
Q3 		$790K Buy
96,072
+25,281
+36% +$203K ﹤0.01% 3466
2016
Q2 		$543K Buy
70,791
+27,359
+63% +$207K ﹤0.01% 3585
2016
Q1 		$319K Buy
43,432
+43,405
+160,759% +$306K ﹤0.01% 4626
2015
Q4 		$0 Sell
27
-3
-10% -$23 ﹤0.01% 7698
2015
Q3 		$0 Buy
+30
New +$230 ﹤0.01% 7531
2015
Q1 		– Sell
-1,065
Closed -$7K – 7307
2014
Q4 		$7K Buy
1,065
+779
+272% +$5.53K ﹤0.01% 6588
2014
Q3 		$2K Sell
286
-1,333
-82% -$9.62K ﹤0.01% 6810
2014
Q2 		$12K Buy
+1,619
New +$10.8K ﹤0.01% 6079
2013
Q4 		– Sell
-1,898
Closed -$13K – 7068
2013
Q3 		$13K Buy
+1,898
New +$12.7K ﹤0.01% 6105

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Citigroup's JEQ Position: Q4 2018 in Review

Citigroup sold out of abrdn Japan Equity Fund (JEQ) in Q4 2018, closing a stake of 11,750 shares — an estimated $99K sold.

Citigroup first reported a position in JEQ in Q3 2013 and held it in 16 quarters. The position peaked at $790K in Q3 2016. 34 funds tracked by Wall St. Rank hold JEQ as of Q4 2018.

  • Citigroup reported no remaining abrdn Japan Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 11,750 abrdn Japan Equity Fund shares in Q4 2018, an estimated $99K.
  • Citigroup first reported a position in abrdn Japan Equity Fund in Q3 2013 and held it in 16 quarters.
  • Citigroup's abrdn Japan Equity Fund position peaked at $790K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.