Citigroup’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Citigroup’s Portfolio DBU Stock Details DBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$11K	–	8266
2015 Q4	$11K	Buy	+700	New	+$11.1K	﹤0.01%	6801
2014 Q2	–	Sell	-500	Closed	-$10K	–	7683
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	6370
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	6468
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	6270
2013 Q2	$9K	Buy	+500	New	+$9.18K	﹤0.01%	6176

Other funds holding DBU

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Citigroup's DBU Position: Q1 2016 in Review

Citigroup sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q1 2016, closing a stake of 700 shares — an estimated $11K sold.

Citigroup first reported a position in DBU in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2015. 13 funds tracked by Wall St. Rank hold DBU as of Q1 2016.

Citigroup reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q1 2016 after selling out during the quarter.
Citigroup sold 700 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q1 2016, an estimated $11K.
Citigroup first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 5 quarters.
Citigroup's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $11K in Q4 2015.
13 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.