Ameriprise’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,004	Closed	-$246K	–	3863
2016 Q4	$246K	Buy	9,004 +237	+3%	+$6.53K	﹤0.01%	3577
2016 Q3	$253K	Buy	8,767 +353	+4%	+$10.3K	﹤0.01%	3481
2016 Q2	$239K	Buy	8,414 +446	+6%	+$12.3K	﹤0.01%	3475
2016 Q1	$221K	Buy	+7,968	New	+$215K	﹤0.01%	3492
2015 Q3	–	Sell	-101,222	Closed	-$2.7M	–	4180
2015 Q2	$2.7M	Buy	+101,222	New	+$2.73M	﹤0.01%	2561
2014 Q4	–	Sell	-78	Closed	-$2K	–	5354
2014 Q3	$2K	Buy	78 +39	+100%	+$1.04K	﹤0.01%	5489
2014 Q2	$1K	Buy	+39	New	+$1.03K	﹤0.01%	5501

Other funds holding C.PRK

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

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

Ameriprise sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q1 2017, closing a stake of 9,004 shares — an estimated $246K sold.

Ameriprise first reported a position in C.PRK in Q2 2014 and held it in 7 quarters. The position peaked at $2.7M in Q2 2015. 6 funds tracked by Wall St. Rank hold C.PRK as of Q1 2017.

Ameriprise reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 9,004 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q1 2017, an estimated $246K.
Ameriprise first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2014 and held it in 7 quarters.
Ameriprise's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $2.7M in Q2 2015.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q1 2017.

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