EWM
C.PRJ

Edge Wealth Management’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

Edge Wealth Management’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
2016
Q4 		– Sell
-1,150
Closed -$33K – 554
2016
Q3 		$33K Hold
1,150
– – 0.01% 222
2016
Q2 		$33K Buy
+1,150
New +$32.3K 0.01% 204

Other funds holding C.PRJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Edge Wealth Management's C.PRJ Position: Q4 2016 in Review

Edge Wealth Management 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 Q4 2016, closing a stake of 1,150 shares — an estimated $33K sold.

Edge Wealth Management first reported a position in C.PRJ in Q2 2016 and held it in 2 quarters. The position peaked at $33K in Q3 2016. 6 funds tracked by Wall St. Rank hold C.PRJ as of Q4 2016.

  • Edge Wealth Management 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 Q4 2016 after selling out during the quarter.
  • Edge Wealth Management sold 1,150 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 Q4 2016, an estimated $33K.
  • Edge Wealth Management 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 2016 and held it in 2 quarters.
  • Edge Wealth Management'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 $33K in Q3 2016.
  • 6 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 Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.