GWM
C.PRQ

Graybill Wealth Management’s CITIGROUP CAP XI CAP SECS TRUPS 6% C.PRQ Stock Holding History

Graybill Wealth Management’s Portfolio C.PRQ Stock Details C.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65,350
Closed -$1.62M – 60
2013
Q3 		$1.62M Sell
65,350
-8,595
-12% -$214K 1.39% 45
2013
Q2 		$1.84M Buy
+73,945
New +$1.87M 1.65% 36

Other funds holding C.PRQ

BAM
Banta Asset Management Newport Beach, California $99.5M AUM
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Graybill Wealth Management's C.PRQ Position: Q4 2013 in Review

Graybill Wealth Management sold out of CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) in Q4 2013, closing a stake of 65,350 shares — an estimated $1.62M sold.

Graybill Wealth Management first reported a position in C.PRQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q2 2013. 4 funds tracked by Wall St. Rank hold C.PRQ as of Q4 2013.

  • Graybill Wealth Management reported no remaining CITIGROUP CAP XI CAP SECS TRUPS 6% position as of Q4 2013 after selling out during the quarter.
  • Graybill Wealth Management sold 65,350 CITIGROUP CAP XI CAP SECS TRUPS 6% shares in Q4 2013, an estimated $1.62M.
  • Graybill Wealth Management first reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% in Q2 2013 and held it in 2 quarters.
  • Graybill Wealth Management's CITIGROUP CAP XI CAP SECS TRUPS 6% position peaked at $1.84M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held CITIGROUP CAP XI CAP SECS TRUPS 6% as of Q4 2013.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.