Amida Capital Management II’s Citigroup C Stock Holding History

Amida Capital Management II’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$212K	Sell	4,500 -6,050	-57%	-$288K	0.26%	65
2014 Q1	$502K	Buy	+10,550	New	+$525K	0.53%	29
2013 Q4	–	Sell	-12,600	Closed	-$638K	–	83
2013 Q3	$611K	Buy	12,600 +8,600	+215%	+$435K	0.23%	58
2013 Q2	$192K	Buy	+4,000	New	+$192K	0.05%	177

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amida Capital Management II's C Position: Q2 2014 in Review

Amida Capital Management II reduced its Citigroup (C) stake by 57% in Q2 2014, selling an estimated $288K and leaving 4,500 shares worth $212K. The position accounts for 0.26% of the portfolio, ranked #65.

Amida Capital Management II first reported a position in C in Q2 2013 and has held it in 4 quarters since. The position peaked at $611K in Q3 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Amida Capital Management II held 4,500 shares of Citigroup worth $212K as of Q2 2014.
Amida Capital Management II sold 6,050 Citigroup shares in Q2 2014, an estimated $288K.
Citigroup made up 0.26% of Amida Capital Management II's portfolio in Q2 2014, its #65 holding.
Amida Capital Management II first reported a position in Citigroup in Q2 2013 and has held it in 4 quarters since.
Amida Capital Management II's Citigroup position peaked at $611K in Q3 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.