Citigroup’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Citigroup’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,000	Closed	-$1.99M	–	7359
2017 Q1	$1.99M	Hold	80,000	–	–	﹤0.01%	2501
2016 Q4	$1.88M	Sell	80,000 -120,000	-60%	-$3.04M	﹤0.01%	3026
2016 Q3	$5.23M	Hold	200,000	–	–	﹤0.01%	1631
2016 Q2	$4.98M	Buy	+200,000	New	+$4.94M	0.01%	1587

Other funds holding DIVI

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's DIVI Position: Q2 2017 in Review

Citigroup sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q2 2017, closing a stake of 80,000 shares — an estimated $1.99M sold.

Citigroup first reported a position in DIVI in Q2 2016 and held it in 4 quarters. The position peaked at $5.23M in Q3 2016. 5 funds tracked by Wall St. Rank hold DIVI as of Q2 2017.

Citigroup reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q2 2017 after selling out during the quarter.
Citigroup sold 80,000 Franklin International Core Dividend Tilt Index ETF shares in Q2 2017, an estimated $1.99M.
Citigroup first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2016 and held it in 4 quarters.
Citigroup's Franklin International Core Dividend Tilt Index ETF position peaked at $5.23M in Q3 2016.
5 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.