Citigroup’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Citigroup’s Portfolio CCX Stock Details CCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-420	Closed	-$8K	–	7356
2013 Q4	$8K	Buy	+420	New	+$8.49K	﹤0.01%	6501

Other funds holding CCX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Citigroup's CCX Position: Q1 2014 in Review

Citigroup sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q1 2014, closing a stake of 420 shares — an estimated $8K sold.

Citigroup first reported a position in CCX in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 8 funds tracked by Wall St. Rank hold CCX as of Q1 2014.

Citigroup reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q1 2014 after selling out during the quarter.
Citigroup sold 420 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q1 2014, an estimated $8K.
Citigroup first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q4 2013 and held it in 1 quarter.
Citigroup's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $8K in Q4 2013.
8 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.