Citigroup
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Citigroup’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Citigroup’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-110,000
Closed -$2.88M – 7614
2017
Q4 		$2.88M Sell
110,000
-90,000
-45% -$2.27M ﹤0.01% 2324
2017
Q3 		$4.93M Buy
+200,000
New +$4.99M ﹤0.01% 1779

Other funds holding MFEM

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's MFEM Position: Q1 2018 in Review

Citigroup sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2018, closing a stake of 110,000 shares — an estimated $2.88M sold.

Citigroup first reported a position in MFEM in Q3 2017 and held it in 2 quarters. The position peaked at $4.93M in Q3 2017. 13 funds tracked by Wall St. Rank hold MFEM as of Q1 2018.

  • Citigroup reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 110,000 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2018, an estimated $2.88M.
  • Citigroup first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2017 and held it in 2 quarters.
  • Citigroup's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $4.93M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2018.

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