Citigroup
ALD

Citigroup’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Citigroup’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-127
Closed -$7K – 7355
2013
Q2 		$7K Buy
+127
New +$6.54K ﹤0.01% 6257

Other funds holding ALD

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Citigroup's ALD Position: Q3 2013 in Review

Citigroup sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2013, closing a stake of 127 shares — an estimated $7K sold.

Citigroup first reported a position in ALD in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 38 funds tracked by Wall St. Rank hold ALD as of Q3 2013.

  • Citigroup reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2013 after selling out during the quarter.
  • Citigroup sold 127 WisdomTree Asia Local Debt Fund shares in Q3 2013, an estimated $7K.
  • Citigroup first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 1 quarter.
  • Citigroup's WisdomTree Asia Local Debt Fund position peaked at $7K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2013.

Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.