Citigroup’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Citigroup’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,356	Closed	-$240K	–	7935
2018 Q3	$240K	Sell	15,356 -1,196	-7%	-$19.1K	﹤0.01%	5064
2018 Q2	$269K	Hold	16,552	–	–	﹤0.01%	4755
2018 Q1	$305K	Buy	+16,552	New	+$311K	﹤0.01%	4514
2016 Q2	–	Sell	-1,100	Closed	-$15K	–	7658
2016 Q1	$15K	Buy	+1,100	New	+$13.3K	﹤0.01%	6680
2015 Q3	–	Sell	-250	Closed	-$4K	–	7968
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	6931
2015 Q1	$4K	Hold	250	–	–	﹤0.01%	6818
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	6754
2014 Q3	$4K	Buy	250 +125	+100%	+$2.03K	﹤0.01%	6683
2014 Q2	$2K	Hold	125	–	–	﹤0.01%	6819
2014 Q1	$2K	Hold	125	–	–	﹤0.01%	6810
2013 Q4	$2K	Sell	125 -100	-44%	-$1.53K	﹤0.01%	6808
2013 Q3	$3K	Buy	225 +100	+80%	+$1.48K	﹤0.01%	6547
2013 Q2	$2K	Buy	+125	New	+$1.93K	﹤0.01%	6555

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup's MSF Position: Q4 2018 in Review

Citigroup sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 15,356 shares — an estimated $240K sold.

Citigroup first reported a position in MSF in Q2 2013 and held it in 13 quarters. The position peaked at $305K in Q1 2018. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

Citigroup reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
Citigroup sold 15,356 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $240K.
Citigroup first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 13 quarters.
Citigroup's Morgan Stanley Emerging Mkts Fd position peaked at $305K in Q1 2018.
41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

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