Citigroup
QEMM icon

Citigroup’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Citigroup’s Portfolio QEMM Stock Details QEMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-297
Closed -$18K – 7837
2019
Q1 		$18K Sell
297
-200
-40% -$11.6K ﹤0.01% 7012
2018
Q4 		$27K Hold
497
– – ﹤0.01% 6718
2018
Q3 		$29K Sell
497
-1,994
-80% -$119K ﹤0.01% 6902
2018
Q2 		$148K Sell
2,491
-510
-17% -$32.2K ﹤0.01% 5353
2018
Q1 		$197K Sell
3,001
-6,395
-68% -$424K ﹤0.01% 4982
2017
Q4 		$606K Buy
9,396
+1,338
+17% +$84.2K ﹤0.01% 3900
2017
Q3 		$492K Buy
8,058
+1,304
+19% +$79K ﹤0.01% 4141
2017
Q2 		$393K Buy
6,754
+352
+5% +$20.2K ﹤0.01% 4202
2017
Q1 		$357K Buy
6,402
+1,117
+21% +$60.3K ﹤0.01% 4149
2016
Q4 		$265K Sell
5,285
-326
-6% -$17K ﹤0.01% 5043
2016
Q3 		$305K Sell
5,611
-304
-5% -$16.1K ﹤0.01% 4337
2016
Q2 		$295K Sell
5,915
-203
-3% -$9.93K ﹤0.01% 4145
2016
Q1 		$301K Sell
6,118
-751
-11% -$34.2K ﹤0.01% 4686
2015
Q4 		$326K Buy
+6,869
New +$340K ﹤0.01% 4287
2014
Q4 		– Sell
-85,000
Closed -$5.09M – 7268
2014
Q3 		$5.09M Hold
85,000
– – ﹤0.01% 1824
2014
Q2 		$5.19M Buy
+85,000
New +$5.17M 0.01% 1766

Other funds holding QEMM

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's QEMM Position: Q2 2019 in Review

Citigroup sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q2 2019, closing a stake of 297 shares — an estimated $18K sold.

Citigroup first reported a position in QEMM in Q2 2014 and held it in 16 quarters. The position peaked at $5.19M in Q2 2014. 42 funds tracked by Wall St. Rank hold QEMM as of Q2 2019.

  • Citigroup reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 297 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2019, an estimated $18K.
  • Citigroup first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2014 and held it in 16 quarters.
  • Citigroup's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $5.19M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.