Citigroup
LAQ

Citigroup’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Citigroup’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,759
Closed -$412K – 7716
2017
Q2 		$412K Buy
17,759
+669
+4% +$15.8K ﹤0.01% 4153
2017
Q1 		$402K Sell
17,090
-10,004
-37% -$218K ﹤0.01% 4055
2016
Q4 		$536K Sell
27,094
-11,472
-30% -$238K ﹤0.01% 4303
2016
Q3 		$823K Buy
38,566
+4,072
+12% +$86.7K ﹤0.01% 3428
2016
Q2 		$694K Buy
34,494
+6,484
+23% +$121K ﹤0.01% 3302
2016
Q1 		$508K Buy
28,010
+27,169
+3,231% +$422K ﹤0.01% 4102
2015
Q4 		$13K Sell
841
-126
-13% -$2.1K ﹤0.01% 6724
2015
Q3 		$16K Buy
967
+328
+51% +$5.98K ﹤0.01% 6193
2015
Q2 		$13K Sell
639
-149
-19% -$3.2K ﹤0.01% 6355
2015
Q1 		$16K Buy
788
+171
+28% +$3.68K ﹤0.01% 6229
2014
Q4 		$14K Sell
617
-290
-32% -$7.41K ﹤0.01% 6379
2014
Q3 		$25K Buy
907
+841
+1,274% +$25.4K ﹤0.01% 5778
2014
Q2 		$2K Buy
66
+63
+2,100% +$1.84K ﹤0.01% 6866
2014
Q1 		$0 Buy
+3
New +$78 ﹤0.01% 7529
2013
Q3 		– Sell
-237
Closed -$8K – 7322
2013
Q2 		$8K Buy
+237
New +$8.42K ﹤0.01% 6219

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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

Citigroup's LAQ Position: Q3 2017 in Review

Citigroup sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2017, closing a stake of 17,759 shares — an estimated $412K sold.

Citigroup first reported a position in LAQ in Q2 2013 and held it in 15 quarters. The position peaked at $823K in Q3 2016. 29 funds tracked by Wall St. Rank hold LAQ as of Q3 2017.

  • Citigroup reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 17,759 Aberdeen Latin America Equity Fund shares in Q3 2017, an estimated $412K.
  • Citigroup first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 15 quarters.
  • Citigroup's Aberdeen Latin America Equity Fund position peaked at $823K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2017.

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