Citigroup
VCO

Citigroup’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Citigroup’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-960
Closed -$33K – 7430
2016
Q3 		$33K Buy
+960
New +$32.4K ﹤0.01% 5932
2016
Q1 		– Sell
-29
Closed -$1K – 7985
2015
Q4 		$1K Buy
+29
New +$918 ﹤0.01% 7467
2015
Q3 		– Sell
-34
Closed -$1K – 8001
2015
Q2 		$1K Buy
+34
New +$1.32K ﹤0.01% 7406
2014
Q2 		– Sell
-983
Closed -$39K – 7454
2014
Q1 		$39K Buy
+983
New +$37.2K ﹤0.01% 5657

Other funds holding VCO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citigroup's VCO Position: Q4 2016 in Review

Citigroup sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2016, closing a stake of 960 shares — an estimated $33K sold.

Citigroup first reported a position in VCO in Q1 2014 and held it in 4 quarters. The position peaked at $39K in Q1 2014. 25 funds tracked by Wall St. Rank hold VCO as of Q4 2016.

  • Citigroup reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 960 Vina Concha Y Toro 50 Shrs shares in Q4 2016, an estimated $33K.
  • Citigroup first reported a position in Vina Concha Y Toro 50 Shrs in Q1 2014 and held it in 4 quarters.
  • Citigroup's Vina Concha Y Toro 50 Shrs position peaked at $39K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.