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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
2013
Q4 		– Sell
-10,000
Closed -$485K – 84
2013
Q3 		$485K Hold
10,000
– – 0.19% 67
2013
Q2 		$480K Buy
+10,000
New +$481K 0.12% 134

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.