Citigroup
TDF

Citigroup’s Templeton Dragon Fund TDF Stock Holding History

Citigroup’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-800
Closed -$17K – 7652
2017
Q3 		$17K Hold
800
– – ﹤0.01% 6505
2017
Q2 		$16K Hold
800
– – ﹤0.01% 6366
2017
Q1 		$15K Sell
800
-61,301
-99% -$1.09M ﹤0.01% 6396
2016
Q4 		$1.02M Sell
62,101
-64,772
-51% -$1.1M ﹤0.01% 3674
2016
Q3 		$2.23M Buy
126,873
+48,055
+61% +$867K ﹤0.01% 2416
2016
Q2 		$1.36M Buy
78,818
+67,382
+589% +$1.14M ﹤0.01% 2645
2016
Q1 		$197K Buy
11,436
+10,636
+1,330% +$171K ﹤0.01% 5101
2015
Q4 		$14K Hold
800
– – ﹤0.01% 6656
2015
Q3 		$15K Sell
800
-242
-23% -$5.12K ﹤0.01% 6217
2015
Q2 		$26K Sell
1,042
-395
-27% -$10.6K ﹤0.01% 5960
2015
Q1 		$36K Buy
1,437
+637
+80% +$15.3K ﹤0.01% 5736
2014
Q4 		$19K Sell
800
-350
-30% -$8.81K ﹤0.01% 6238
2014
Q3 		$30K Sell
1,150
-990
-46% -$26.7K ﹤0.01% 5646
2014
Q2 		$55K Sell
2,140
-460
-18% -$11.5K ﹤0.01% 5109
2014
Q1 		$64K Buy
2,600
+1,137
+78% +$27.3K ﹤0.01% 5335
2013
Q4 		$38K Buy
1,463
+13
+0.9% +$347 ﹤0.01% 5852
2013
Q3 		$38K Sell
1,450
-228
-14% -$5.91K ﹤0.01% 5491
2013
Q2 		$42K Buy
+1,678
New +$45.1K ﹤0.01% 5478

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Citigroup's TDF Position: Q4 2017 in Review

Citigroup sold out of Templeton Dragon Fund (TDF) in Q4 2017, closing a stake of 800 shares — an estimated $17K sold.

Citigroup first reported a position in TDF in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q3 2016. 73 funds tracked by Wall St. Rank hold TDF as of Q4 2017.

  • Citigroup reported no remaining Templeton Dragon Fund position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 800 Templeton Dragon Fund shares in Q4 2017, an estimated $17K.
  • Citigroup first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 18 quarters.
  • Citigroup's Templeton Dragon Fund position peaked at $2.23M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.