IP
C.PRJ

Intellectus Partners’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

Intellectus Partners’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
2017
Q4 		– Sell
-1,411
Closed -$42K – 803
2017
Q3 		$42K Buy
1,411
+46
+3% +$1.35K 0.02% 427
2017
Q2 		$41K Sell
1,365
-49
-3% -$1.45K 0.02% 408
2017
Q1 		$41K Sell
1,414
-1
-0.1% -$29 0.02% 371
2016
Q4 		$40K Buy
+1,415
New +$39.7K 0.02% 359

Other funds holding C.PRJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Intellectus Partners 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 2017, closing a stake of 1,411 shares — an estimated $42K sold.

Intellectus Partners first reported a position in C.PRJ in Q4 2016 and held it in 4 quarters. The position peaked at $42K in Q3 2017. 5 funds tracked by Wall St. Rank hold C.PRJ as of Q4 2017.

  • Intellectus Partners 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 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,411 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 2017, an estimated $42K.
  • Intellectus Partners 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 Q4 2016 and held it in 4 quarters.
  • Intellectus Partners'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 $42K in Q3 2017.
  • 5 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 2017.

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