Citigroup’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

Citigroup’s Portfolio BZF Stock Details BZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,043	Closed	-$88K	–	7985
2016 Q1	$88K	Buy	+6,043	New	+$79.7K	﹤0.01%	5752
2014 Q4	–	Sell	-9,900	Closed	-$178K	–	7713
2014 Q3	$178K	Buy	9,900 +9,800	+9,800%	+$187K	﹤0.01%	4318
2014 Q2	$2K	Buy	+100	New	+$1.9K	﹤0.01%	6871
2013 Q4	–	Sell	-110	Closed	-$2K	–	7513
2013 Q3	$2K	Hold	110	–	–	﹤0.01%	6644
2013 Q2	$2K	Buy	+110	New	+$2.09K	﹤0.01%	6597

Other funds holding BZF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Citigroup's BZF Position: Q2 2016 in Review

Citigroup sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q2 2016, closing a stake of 6,043 shares — an estimated $88K sold.

Citigroup first reported a position in BZF in Q2 2013 and held it in 5 quarters. The position peaked at $178K in Q3 2014. 15 funds tracked by Wall St. Rank hold BZF as of Q2 2016.

Citigroup reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q2 2016 after selling out during the quarter.
Citigroup sold 6,043 WisdomTree Brazilian Real Strategy Fund shares in Q2 2016, an estimated $88K.
Citigroup first reported a position in WisdomTree Brazilian Real Strategy Fund in Q2 2013 and held it in 5 quarters.
Citigroup's WisdomTree Brazilian Real Strategy Fund position peaked at $178K in Q3 2014.
15 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.