Ameriprise’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Ameriprise’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,192	Closed	-$593K	–	3889
2016 Q4	$593K	Buy	21,192 +1,772	+9%	+$49.7K	﹤0.01%	3215
2016 Q3	$562K	Buy	19,420 +505	+3%	+$15K	﹤0.01%	3147
2016 Q2	$545K	Sell	18,915 -947	-5%	-$26.6K	﹤0.01%	3133
2016 Q1	$550K	Sell	19,862 -1,309	-6%	-$35.4K	﹤0.01%	3123
2015 Q4	$593K	Buy	21,171 +1,606	+8%	+$44.4K	﹤0.01%	3184
2015 Q3	$527K	Sell	19,565 -24,343	-55%	-$669K	﹤0.01%	3248
2015 Q2	$1.2M	Buy	+43,908	New	+$1.22M	﹤0.01%	3039
2014 Q4	–	Sell	-3,756	Closed	-$100K	–	5523
2014 Q3	$100K	Buy	3,756 +24	+0.6%	+$658	﹤0.01%	3681
2014 Q2	$103K	Buy	+3,732	New	+$102K	﹤0.01%	3577

Other funds holding C.PRJ

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise's C.PRJ Position: Q1 2017 in Review

Ameriprise sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q1 2017, closing a stake of 21,192 shares — an estimated $593K sold.

Ameriprise first reported a position in C.PRJ in Q2 2014 and held it in 9 quarters. The position peaked at $1.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold C.PRJ as of Q1 2017.

Ameriprise reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 21,192 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q1 2017, an estimated $593K.
Ameriprise first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q2 2014 and held it in 9 quarters.
Ameriprise's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $1.2M in Q2 2015.
4 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.