Citigroup’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Citigroup’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$29K	–	7394
2016 Q3	$29K	Hold	800	–	–	﹤0.01%	6022
2016 Q2	$26K	Sell	800 -50	-6%	-$1.56K	﹤0.01%	6013
2016 Q1	$27K	Sell	850 -980	-54%	-$29.3K	﹤0.01%	6421
2015 Q4	$61K	Buy	1,830 +275	+18%	+$9.47K	﹤0.01%	5772
2015 Q3	$51K	Buy	1,555 +850	+121%	+$30.2K	﹤0.01%	5427
2015 Q2	$28K	Buy	705 +79	+13%	+$3.49K	﹤0.01%	5913
2015 Q1	$27K	Buy	+626	New	+$25.3K	﹤0.01%	5920

Other funds holding FHK

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citigroup's FHK Position: Q4 2016 in Review

Citigroup sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2016, closing a stake of 800 shares — an estimated $29K sold.

Citigroup first reported a position in FHK in Q1 2015 and held it in 7 quarters. The position peaked at $61K in Q4 2015. 16 funds tracked by Wall St. Rank hold FHK as of Q4 2016.

Citigroup reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Citigroup sold 800 First Trust Hong Kong AlphaDEX Fund shares in Q4 2016, an estimated $29K.
Citigroup first reported a position in First Trust Hong Kong AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Citigroup's First Trust Hong Kong AlphaDEX Fund position peaked at $61K in Q4 2015.
16 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.