Citigroup’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Citigroup’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-170,000	Closed	-$4.54M	–	7613
2017 Q4	$4.54M	Sell	170,000 -30,000	-15%	-$786K	﹤0.01%	1922
2017 Q3	$5.16M	Buy	+200,000	New	+$5.11M	﹤0.01%	1736

Other funds holding MFDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's MFDX Position: Q1 2018 in Review

Citigroup sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2018, closing a stake of 170,000 shares — an estimated $4.54M sold.

Citigroup first reported a position in MFDX in Q3 2017 and held it in 2 quarters. The position peaked at $5.16M in Q3 2017. 8 funds tracked by Wall St. Rank hold MFDX as of Q1 2018.

Citigroup reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2018 after selling out during the quarter.
Citigroup sold 170,000 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2018, an estimated $4.54M.
Citigroup first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2017 and held it in 2 quarters.
Citigroup's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $5.16M in Q3 2017.
8 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.