Intellectus Partners’s Citigroup Inc. C.PRC.CL Stock Holding History

Intellectus Partners’s Portfolio C.PRC.CL Stock Details C.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,338	Closed	-$60K	–	754
2017 Q3	$60K	Hold	2,338	–	–	0.02%	360
2017 Q2	$61K	Sell	2,338 -65	-3%	-$1.67K	0.03%	344
2017 Q1	$62K	Sell	2,403 -150	-6%	-$3.79K	0.03%	302
2016 Q4	$63K	Buy	+2,553	New	+$63.5K	0.03%	285

Other funds holding C.PRC.CL

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's C.PRC.CL Position: Q4 2017 in Review

Intellectus Partners sold out of Citigroup Inc. (C.PRC.CL) in Q4 2017, closing a stake of 2,338 shares — an estimated $60K sold.

Intellectus Partners first reported a position in C.PRC.CL in Q4 2016 and held it in 4 quarters. The position peaked at $63K in Q4 2016. 7 funds tracked by Wall St. Rank hold C.PRC.CL as of Q4 2017.

Intellectus Partners reported no remaining Citigroup Inc. position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,338 Citigroup Inc. shares in Q4 2017, an estimated $60K.
Intellectus Partners first reported a position in Citigroup Inc. in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Citigroup Inc. position peaked at $63K in Q4 2016.
7 funds tracked by Wall St. Rank held Citigroup Inc. as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.