Citigroup’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Citigroup’s Portfolio ICN Stock Details ICN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$4K	–	7854
2014 Q4	$4K	Sell	200 -300	-60%	-$6.32K	﹤0.01%	6774
2014 Q3	$10K	Buy	+500	New	+$10.6K	﹤0.01%	6305
2014 Q2	–	Sell	-5,000	Closed	-$105K	–	7678
2014 Q1	$105K	Hold	5,000	–	–	﹤0.01%	4948
2013 Q4	$100K	Buy	+5,000	New	+$98.2K	﹤0.01%	5253

Other funds holding ICN

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup's ICN Position: Q1 2015 in Review

Citigroup sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Citigroup first reported a position in ICN in Q4 2013 and held it in 4 quarters. The position peaked at $105K in Q1 2014. 9 funds tracked by Wall St. Rank hold ICN as of Q1 2015.

Citigroup reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2015 after selling out during the quarter.
Citigroup sold 200 WisdomTree Indian Rupee Strategy Fund shares in Q1 2015, an estimated $4K.
Citigroup first reported a position in WisdomTree Indian Rupee Strategy Fund in Q4 2013 and held it in 4 quarters.
Citigroup's WisdomTree Indian Rupee Strategy Fund position peaked at $105K in Q1 2014.
9 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.