Artha Capital Management’s Citigroup C Stock Holding History

Artha Capital Management’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	$2.57M	Sell	54,562 -84,910	-61%	-$4.04M	2.09%	13
2014 Q1	$6.64M	Sell	139,472 -276,030	-66%	-$13.7M	2.91%	9
2013 Q4	$21.7M	Buy	415,502 +1,773	+0.4%	+$89.7K	13.18%	4
2013 Q3	$20.1M	Sell	413,729 -177,399	-30%	-$8.97M	6.49%	6
2013 Q2	$28.4M	Buy	+591,128	New	+$28.4M	17.38%	1

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

Artha Capital Management's C Position: Q2 2014 in Review

Artha Capital Management reduced its Citigroup (C) stake by 61% in Q2 2014, selling an estimated $4.04M and leaving 54,562 shares worth $2.57M. The position accounts for 2.09% of the portfolio, ranked #13.

Artha Capital Management first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.4M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Artha Capital Management held 54,562 shares of Citigroup worth $2.57M as of Q2 2014.
Artha Capital Management sold 84,910 Citigroup shares in Q2 2014, an estimated $4.04M.
Citigroup made up 2.09% of Artha Capital Management's portfolio in Q2 2014, its #13 holding.
Artha Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
Artha Capital Management's Citigroup position peaked at $28.4M in Q2 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.