Citigroup’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-200,000
Closed -$5.47M 7675
2018
Q1
$5.47M Hold
200,000
﹤0.01% 1687
2017
Q4
$5.52M Hold
200,000
﹤0.01% 1733
2017
Q3
$5.17M Buy
+200,000
New +$5.1M ﹤0.01% 1733

Other funds holding MFUS

Citigroup's MFUS Position: Q2 2018 in Review

Citigroup sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2018, closing a stake of 200,000 shares — an estimated $5.47M sold.

Citigroup first reported a position in MFUS in Q3 2017 and held it in 3 quarters. The position peaked at $5.52M in Q4 2017. 8 funds tracked by Wall St. Rank hold MFUS as of Q2 2018.

  • Citigroup reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 200,000 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2018, an estimated $5.47M.
  • Citigroup first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2017 and held it in 3 quarters.
  • Citigroup's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $5.52M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.