Citigroup’s Turkish Inv Fund TKF Stock Holding History

Citigroup’s Portfolio TKF Stock Details TKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,166	Closed	-$39K	–	7749
2017 Q3	$39K	Sell	4,166 -61,716	-94%	-$611K	﹤0.01%	6129
2017 Q2	$632K	Buy	+65,882	New	+$600K	﹤0.01%	3770
2016 Q1	–	Sell	-391	Closed	-$3K	–	8006
2015 Q4	$3K	Buy	+391	New	+$3.3K	﹤0.01%	7226
2015 Q2	–	Sell	-2,797	Closed	-$27K	–	7938
2015 Q1	$27K	Sell	2,797 -916	-25%	-$9.64K	﹤0.01%	5924
2014 Q4	$41K	Buy	3,713 +1,224	+49%	+$13.5K	﹤0.01%	5825
2014 Q3	$26K	Buy	2,489 +358	+17%	+$4.19K	﹤0.01%	5742
2014 Q2	$26K	Sell	2,131 -206	-9%	-$2.4K	﹤0.01%	5666
2014 Q1	$25K	Buy	2,337 +715	+44%	+$7.34K	﹤0.01%	5914
2013 Q4	$24K	Sell	1,622 -883	-35%	-$13.8K	﹤0.01%	6111
2013 Q3	$37K	Buy	2,505 +883	+54%	+$13.2K	﹤0.01%	5517
2013 Q2	$26K	Buy	+1,622	New	+$29K	﹤0.01%	5717

Other funds holding TKF

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's TKF Position: Q4 2017 in Review

Citigroup sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 4,166 shares — an estimated $39K sold.

Citigroup first reported a position in TKF in Q2 2013 and held it in 11 quarters. The position peaked at $632K in Q2 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

Citigroup reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
Citigroup sold 4,166 Turkish Inv Fund shares in Q4 2017, an estimated $39K.
Citigroup first reported a position in Turkish Inv Fund in Q2 2013 and held it in 11 quarters.
Citigroup's Turkish Inv Fund position peaked at $632K in Q2 2017.
1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

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