Citigroup’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Citigroup’s Portfolio FKU Stock Details FKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-701	Closed	-$23K	–	7097
2016 Q2	$23K	Sell	701 -226	-24%	-$8.44K	﹤0.01%	6063
2016 Q1	$35K	Buy	927 +3	+0.3%	+$109	﹤0.01%	6284
2015 Q4	$37K	Buy	924 +225	+32%	+$9.24K	﹤0.01%	6149
2015 Q3	$28K	Buy	699 +1	+0.1%	+$43	﹤0.01%	5793
2015 Q2	$30K	Buy	698 +84	+14%	+$3.66K	﹤0.01%	5858
2015 Q1	$25K	Buy	+614	New	+$24.9K	﹤0.01%	5963
2014 Q3	–	Sell	-875	Closed	-$37K	–	7132
2014 Q2	$37K	Sell	875 -39,145	-98%	-$1.68M	﹤0.01%	5374
2014 Q1	$1.73M	Buy	+40,020	New	+$1.75M	﹤0.01%	2474

Other funds holding FKU

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

VKH

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

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

BFEC

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

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

Citigroup's FKU Position: Q3 2016 in Review

Citigroup sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q3 2016, closing a stake of 701 shares — an estimated $23K sold.

Citigroup first reported a position in FKU in Q1 2014 and held it in 8 quarters. The position peaked at $1.73M in Q1 2014. 22 funds tracked by Wall St. Rank hold FKU as of Q3 2016.

Citigroup reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Citigroup sold 701 First Trust United Kingdom AlphaDEX Fund shares in Q3 2016, an estimated $23K.
Citigroup first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2014 and held it in 8 quarters.
Citigroup's First Trust United Kingdom AlphaDEX Fund position peaked at $1.73M in Q1 2014.
22 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.