Fortaleza Asset Management’s Citigroup C Stock Holding History

Fortaleza 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	–	Sell	-31,040	Closed	-$1.48M	–	214
2014 Q1	$1.48M	Hold	31,040	–	–	0.75%	44
2013 Q4	$1.62M	Buy	31,040 +14,160	+84%	+$717K	0.82%	36
2013 Q3	$819K	Buy	+16,880	New	+$853K	0.43%	88

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

Fortaleza Asset Management's C Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Citigroup (C) in Q2 2014, closing a stake of 31,040 shares — an estimated $1.48M sold.

Fortaleza Asset Management first reported a position in C in Q3 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Fortaleza Asset Management reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Fortaleza Asset Management sold 31,040 Citigroup shares in Q2 2014, an estimated $1.48M.
Fortaleza Asset Management first reported a position in Citigroup in Q3 2013 and held it in 3 quarters.
Fortaleza Asset Management's Citigroup position peaked at $1.62M in Q4 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.