Citigroup
TWN

Citigroup’s Taiwan Fund TWN Stock Holding History

Citigroup’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,804
Closed -$121K – 7678
2017
Q4 		$121K Hold
5,804
– – ﹤0.01% 5480
2017
Q3 		$119K Buy
+5,804
New +$121K ﹤0.01% 5425
2016
Q1 		– Sell
-150
Closed -$2K – 7769
2015
Q4 		$2K Buy
150
+75
+100% +$1.13K ﹤0.01% 7285
2015
Q3 		$1K Buy
+75
New +$1.17K ﹤0.01% 7219
2015
Q2 		– Sell
-528
Closed -$9K – 7754
2015
Q1 		$9K Sell
528
-803
-60% -$13.3K ﹤0.01% 6509
2014
Q4 		$22K Buy
1,331
+784
+143% +$14.5K ﹤0.01% 6169
2014
Q3 		$10K Sell
547
-860
-61% -$17.2K ﹤0.01% 6284
2014
Q2 		$29K Sell
1,407
-136
-9% -$2.63K ﹤0.01% 5580
2014
Q1 		$29K Buy
1,543
+926
+150% +$17.4K ﹤0.01% 5827
2013
Q4 		$12K Sell
617
-402
-39% -$7.55K ﹤0.01% 6362
2013
Q3 		$18K Buy
+1,019
New +$17.7K ﹤0.01% 5971

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Citigroup's TWN Position: Q1 2018 in Review

Citigroup sold out of Taiwan Fund (TWN) in Q1 2018, closing a stake of 5,804 shares — an estimated $121K sold.

Citigroup first reported a position in TWN in Q3 2013 and held it in 11 quarters. The position peaked at $121K in Q4 2017. 22 funds tracked by Wall St. Rank hold TWN as of Q1 2018.

  • Citigroup reported no remaining Taiwan Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 5,804 Taiwan Fund shares in Q1 2018, an estimated $121K.
  • Citigroup first reported a position in Taiwan Fund in Q3 2013 and held it in 11 quarters.
  • Citigroup's Taiwan Fund position peaked at $121K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.