Citigroup’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Citigroup’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$12K	–	7914
2016 Q1	$12K	Buy	+500	New	+$12.3K	﹤0.01%	6765
2015 Q2	–	Sell	-611	Closed	-$15K	–	8142
2015 Q1	$15K	Sell	611 -232	-28%	-$5.65K	﹤0.01%	6272
2014 Q4	$20K	Sell	843 -215	-20%	-$5.23K	﹤0.01%	6226
2014 Q3	$25K	Buy	+1,058	New	+$25.6K	﹤0.01%	5774

Other funds holding EQC.PRD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Citigroup's EQC.PRD Position: Q2 2016 in Review

Citigroup sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Citigroup first reported a position in EQC.PRD in Q3 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2014. 21 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2016.

Citigroup reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q2 2016 after selling out during the quarter.
Citigroup sold 500 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q2 2016, an estimated $12K.
Citigroup first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 4 quarters.
Citigroup's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $25K in Q3 2014.
21 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.