Citigroup
DEW icon

Citigroup’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Citigroup’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,317
Closed -$65K – 7090
2014
Q2 		$65K Buy
1,317
+11
+0.8% +$537 ﹤0.01% 4971
2014
Q1 		$62K Sell
1,306
-204
-14% -$9.5K ﹤0.01% 5349
2013
Q4 		$72K Buy
1,510
+8
+0.5% +$376 ﹤0.01% 5498
2013
Q3 		$69K Buy
1,502
+16
+1% +$710 ﹤0.01% 5021
2013
Q2 		$62K Buy
+1,486
New +$66.4K ﹤0.01% 5221

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's DEW Position: Q3 2014 in Review

Citigroup sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2014, closing a stake of 1,317 shares — an estimated $65K sold.

Citigroup first reported a position in DEW in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q4 2013. 26 funds tracked by Wall St. Rank hold DEW as of Q3 2014.

  • Citigroup reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,317 WisdomTree Global High Dividend Fund shares in Q3 2014, an estimated $65K.
  • Citigroup first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and held it in 5 quarters.
  • Citigroup's WisdomTree Global High Dividend Fund position peaked at $72K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.