Man Investments (UK)’s Citigroup C Stock Holding History

Man Investments (UK)’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	$317K	Sell	6,733 -39,921	-86%	-$1.9M	0.02%	631
2014 Q1	$2.22M	Buy	46,654 +10,112	+28%	+$504K	0.19%	141
2013 Q4	$1.9M	Buy	36,542 +18,131	+98%	+$918K	0.21%	153
2013 Q3	$893K	Sell	18,411 -9,491	-34%	-$480K	0.12%	348
2013 Q2	$1.34M	Buy	+27,902	New	+$1.34M	0.29%	153

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

Man Investments (UK)'s C Position: Q2 2014 in Review

Man Investments (UK) reduced its Citigroup (C) stake by 86% in Q2 2014, selling an estimated $1.9M and leaving 6,733 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #631.

Man Investments (UK) first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.22M in Q1 2014. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Man Investments (UK) held 6,733 shares of Citigroup worth $317K as of Q2 2014.
Man Investments (UK) sold 39,921 Citigroup shares in Q2 2014, an estimated $1.9M.
Citigroup made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #631 holding.
Man Investments (UK) first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
Man Investments (UK)'s Citigroup position peaked at $2.22M in Q1 2014.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.