IT
C.PRS

Investors Trust’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Investors Trust’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
2014
Q1 		– Sell
-40,000
Closed -$1.01M – 109
2013
Q4 		$1.01M Buy
+40,000
New +$1,000K 0.79% 42

Other funds holding C.PRS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Investors Trust's C.PRS Position: Q1 2014 in Review

Investors Trust sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.01M sold.

Investors Trust first reported a position in C.PRS in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 7 funds tracked by Wall St. Rank hold C.PRS as of Q1 2014.

  • Investors Trust reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q1 2014 after selling out during the quarter.
  • Investors Trust sold 40,000 CITIGROUP CAP IX 6.0% TR PFD shares in Q1 2014, an estimated $1.01M.
  • Investors Trust first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q4 2013 and held it in 1 quarter.
  • Investors Trust's CITIGROUP CAP IX 6.0% TR PFD position peaked at $1.01M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.