Citigroup’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Citigroup’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4	Closed	–	–	7722
2017 Q1	$0	Buy	+4	New	+$96	﹤0.01%	7558

Other funds holding FCAN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Citigroup's FCAN Position: Q2 2017 in Review

Citigroup sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2017, closing a stake of 4 shares.

Citigroup first reported a position in FCAN in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 16 funds tracked by Wall St. Rank hold FCAN as of Q2 2017.

Citigroup reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Citigroup sold 4 First Trust Canada AlphaDEX Fund shares in Q2 2017.
Citigroup first reported a position in First Trust Canada AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
Citigroup's First Trust Canada AlphaDEX Fund position peaked at $0 in Q1 2017.
16 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2017.

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