Citigroup’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,833	Closed	-$275K	–	7855
2016 Q1	$275K	Buy	10,833 +275	+3%	+$6.98K	﹤0.01%	4780
2015 Q4	$270K	Buy	10,558 +475	+5%	+$12.2K	﹤0.01%	4472
2015 Q3	$257K	Sell	10,083 -793	-7%	-$20.4K	﹤0.01%	4308
2015 Q2	$278K	Buy	10,876 +1,933	+22%	+$49.9K	﹤0.01%	4183
2015 Q1	$233K	Sell	8,943 -429	-5%	-$11.1K	﹤0.01%	4400
2014 Q4	$239K	Buy	9,372 +1,487	+19%	+$38K	﹤0.01%	4536
2014 Q3	$203K	Buy	+7,885	New	+$201K	﹤0.01%	4227

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Citigroup sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 10,833 shares — an estimated $275K sold.

Citigroup first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $278K in Q2 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Citigroup reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 10,833 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $275K.
Citigroup first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Citigroup's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $278K in Q2 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

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