Citigroup’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Citigroup’s Portfolio CU Stock Details CU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-750	Closed	-$13K	–	8158
2015 Q2	$13K	Hold	750	–	–	﹤0.01%	6352
2015 Q1	$12K	Sell	750 -750	-50%	-$12.4K	﹤0.01%	6402
2014 Q4	$27K	Buy	+1,500	New	+$28.9K	﹤0.01%	6077
2014 Q1	–	Sell	-173	Closed	-$4K	–	7380
2013 Q4	$4K	Sell	173 -70	-29%	-$1.52K	﹤0.01%	6691
2013 Q3	$5K	Hold	243	–	–	﹤0.01%	6430
2013 Q2	$5K	Buy	+243	New	+$5.7K	﹤0.01%	6348

Other funds holding CU

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's CU Position: Q3 2015 in Review

Citigroup sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q3 2015, closing a stake of 750 shares — an estimated $13K sold.

Citigroup first reported a position in CU in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2014. 15 funds tracked by Wall St. Rank hold CU as of Q3 2015.

Citigroup reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q3 2015 after selling out during the quarter.
Citigroup sold 750 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q3 2015, an estimated $13K.
Citigroup first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 6 quarters.
Citigroup's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $27K in Q4 2014.
15 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.