Stux Capital Management’s Citigroup C Stock Holding History

Stux Capital 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	$5.53M	Sell	117,500 -73,100	-38%	-$3.48M	0.72%	23
2014 Q1	$9.07M	Sell	190,600 -8,100	-4%	-$403K	1.12%	11
2013 Q4	$10.4M	Buy	198,700 +76,300	+62%	+$3.86M	1.23%	10
2013 Q3	$5.94M	Sell	122,400 -100,400	-45%	-$5.08M	0.79%	24
2013 Q2	$10.7M	Buy	+222,800	New	+$10.7M	1.35%	11

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

Stux Capital Management's C Position: Q2 2014 in Review

Stux Capital Management reduced its Citigroup (C) stake by 38% in Q2 2014, selling an estimated $3.48M and leaving 117,500 shares worth $5.53M. The position accounts for 0.72% of the portfolio, ranked #23.

Stux Capital Management first reported a position in C in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.7M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Stux Capital Management held 117,500 shares of Citigroup worth $5.53M as of Q2 2014.
Stux Capital Management sold 73,100 Citigroup shares in Q2 2014, an estimated $3.48M.
Citigroup made up 0.72% of Stux Capital Management's portfolio in Q2 2014, its #23 holding.
Stux Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Citigroup position peaked at $10.7M in Q2 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.