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

Hancock Whitney’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
2017 Q4	–	Sell	-20,000	Closed	-$544K	–	633
2017 Q3	$544K	Hold	20,000	–	–	0.02%	414
2017 Q2	$534K	Sell	20,000 -1,500	-7%	-$40K	0.02%	419
2017 Q1	$568K	Hold	21,500	–	–	0.02%	432
2016 Q4	$544K	Buy	21,500 +1,500	+8%	+$38.8K	0.02%	437
2016 Q3	$536K	Hold	20,000	–	–	0.02%	429
2016 Q2	$534K	Hold	20,000	–	–	0.02%	429
2016 Q1	$520	Buy	+20,000	New	+$504K	0.02%	435

Other funds holding C.PRS

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Hancock Whitney's C.PRS Position: Q4 2017 in Review

Hancock Whitney sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2017, closing a stake of 20,000 shares — an estimated $544K sold.

Hancock Whitney first reported a position in C.PRS in Q1 2016 and held it in 7 quarters. The position peaked at $568K in Q1 2017. 6 funds tracked by Wall St. Rank hold C.PRS as of Q4 2017.

Hancock Whitney reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2017 after selling out during the quarter.
Hancock Whitney sold 20,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2017, an estimated $544K.
Hancock Whitney first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2016 and held it in 7 quarters.
Hancock Whitney's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $568K in Q1 2017.
6 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 Q4 2017.

Based on Hancock Whitney's 13F filing for Q4 2017, filed 12 Feb 2018.