ID Management A/S’s Citigroup C Stock Holding History

ID Management A/S’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
2016 Q2	$6.5M	Hold	153,309	–	–	2.06%	16
2016 Q1	$6.4M	Hold	153,309	–	–	2.05%	15
2015 Q4	$7.93M	Hold	153,309	–	–	2.56%	7
2015 Q3	$7.61M	Buy	+153,309	New	+$8.37M	3.3%	6
2015 Q1	$5.5M	Buy	106,698 +96,839	+982%	+$4.93M	2.61%	9
2014 Q4	$533K	Hold	9,859	–	–	0.25%	72
2014 Q3	$511K	Buy	+9,859	New	+$495K	0.24%	75

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's C Position: Q2 2016 in Review

ID Management A/S held its Citigroup (C) position steady in Q2 2016 at 153,309 shares worth $6.5M. The position accounts for 2.06% of the portfolio, ranked #16.

ID Management A/S first reported a position in C in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.93M in Q4 2015. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

ID Management A/S held 153,309 shares of Citigroup worth $6.5M as of Q2 2016.
ID Management A/S left its Citigroup share count unchanged in Q2 2016.
Citigroup made up 2.06% of ID Management A/S's portfolio in Q2 2016, its #16 holding.
ID Management A/S first reported a position in Citigroup in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Citigroup position peaked at $7.93M in Q4 2015.
1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.