Citigroup’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Citigroup’s Portfolio FTW Stock Details FTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124	Closed	-$4K	–	8328
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	6883
2015 Q2	$5K	Buy	+124	New	+$4.85K	﹤0.01%	6827
2013 Q3	–	Sell	-10	Closed	–	–	7323
2013 Q2	$0	Buy	+10	New	+$311	﹤0.01%	6907

Other funds holding FTW

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

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

OMC

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

Citigroup's FTW Position: Q4 2015 in Review

Citigroup sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2015, closing a stake of 124 shares — an estimated $4K sold.

Citigroup first reported a position in FTW in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 12 funds tracked by Wall St. Rank hold FTW as of Q4 2015.

Citigroup reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Citigroup sold 124 First Trust Taiwan AlphaDEX Fund shares in Q4 2015, an estimated $4K.
Citigroup first reported a position in First Trust Taiwan AlphaDEX Fund in Q2 2013 and held it in 3 quarters.
Citigroup's First Trust Taiwan AlphaDEX Fund position peaked at $5K in Q2 2015.
12 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.