Citigroup
FMD

Citigroup’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Citigroup’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-796
Closed -$5K – 8111
2015
Q2 		$5K Buy
796
+697
+704% +$4.44K ﹤0.01% 6816
2015
Q1 		$1K Buy
99
+32
+48% +$186 ﹤0.01% 7131
2014
Q4 		$0 Sell
67
-286
-81% -$756 ﹤0.01% 7516
2014
Q3 		$1K Buy
+353
New +$1.68K ﹤0.01% 6998
2014
Q2 		– Sell
-1,398
Closed -$8K – 7501
2014
Q1 		$8K Buy
1,398
+780
+126% +$5.13K ﹤0.01% 6455
2013
Q4 		$4K Sell
618
-1,124
-65% -$9.1K ﹤0.01% 6688
2013
Q3 		$14K Sell
1,742
-2,435
-58% -$30.1K ﹤0.01% 6089
2013
Q2 		$49K Buy
+4,177
New +$48.8K ﹤0.01% 5392

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return