Citigroup’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Citigroup’s Portfolio FONE Stock Details FONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-385	Closed	-$14K	–	7429
2016 Q2	$14K	Hold	385	–	–	﹤0.01%	6402
2016 Q1	$14K	Hold	385	–	–	﹤0.01%	6712
2015 Q4	$14K	Hold	385	–	–	﹤0.01%	6674
2015 Q3	$13K	Sell	385 -357	-48%	-$12.9K	﹤0.01%	6317
2015 Q2	$29K	Hold	742	–	–	﹤0.01%	5899
2015 Q1	$30K	Hold	742	–	–	﹤0.01%	5851
2014 Q4	$29K	Hold	742	–	–	﹤0.01%	6039
2014 Q3	$28K	Hold	742	–	–	﹤0.01%	5704
2014 Q2	$28K	Hold	742	–	–	﹤0.01%	5626
2014 Q1	$26K	Sell	742 -300	-29%	-$10.2K	﹤0.01%	5894
2013 Q4	$35K	Buy	1,042 +300	+40%	+$9.75K	﹤0.01%	5907
2013 Q3	$24K	Hold	742	–	–	﹤0.01%	5819
2013 Q2	$21K	Buy	+742	New	+$20.5K	﹤0.01%	5822

Other funds holding FONE

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's FONE Position: Q3 2016 in Review

Citigroup sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q3 2016, closing a stake of 385 shares — an estimated $14K sold.

Citigroup first reported a position in FONE in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q4 2013. 12 funds tracked by Wall St. Rank hold FONE as of Q3 2016.

Citigroup reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q3 2016 after selling out during the quarter.
Citigroup sold 385 First Trust NASDAQ Smartphone Index Fund shares in Q3 2016, an estimated $14K.
Citigroup first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2013 and held it in 13 quarters.
Citigroup's First Trust NASDAQ Smartphone Index Fund position peaked at $35K in Q4 2013.
12 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q3 2016.

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