CTA
C.PRS

Colonial Trust Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Colonial Trust Advisors’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,400
Closed -$251K – 136
2016
Q2 		$251K Buy
+9,400
New +$245K 0.08% 126

Other funds holding C.PRS

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colonial Trust Advisors's C.PRS Position: Q3 2016 in Review

Colonial Trust Advisors sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q3 2016, closing a stake of 9,400 shares — an estimated $251K sold.

Colonial Trust Advisors first reported a position in C.PRS in Q2 2016 and held it in 1 quarter. The position peaked at $251K in Q2 2016. 9 funds tracked by Wall St. Rank hold C.PRS as of Q3 2016.

  • Colonial Trust Advisors reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q3 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 9,400 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q3 2016, an estimated $251K.
  • Colonial Trust Advisors first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q2 2016 and held it in 1 quarter.
  • Colonial Trust Advisors's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $251K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q3 2016.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.