Five Oceans Asset Management’s Citigroup C Stock Holding History

Five Oceans Asset 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	$2.75M	Buy	58,306 +23,050	+65%	+$1.1M	0.63%	43
2014 Q1	$1.68M	Buy	+35,256	New	+$1.76M	0.48%	43

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

Five Oceans Asset Management's C Position: Q2 2014 in Review

Five Oceans Asset Management increased its Citigroup (C) stake by 65% in Q2 2014, buying an estimated $1.1M and bringing the position to 58,306 shares worth $2.75M. The position accounts for 0.63% of the portfolio, ranked #43.

Five Oceans Asset Management first reported a position in C in Q1 2014 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Five Oceans Asset Management held 58,306 shares of Citigroup worth $2.75M as of Q2 2014.
Five Oceans Asset Management bought 23,050 Citigroup shares in Q2 2014, an estimated $1.1M.
Citigroup made up 0.63% of Five Oceans Asset Management's portfolio in Q2 2014, its #43 holding.
Five Oceans Asset Management first reported a position in Citigroup in Q1 2014 and has held it in 2 quarters since.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.