Janney Montgomery Scott’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Janney Montgomery Scott’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,008	Closed	-$845K	–	2255
2015 Q1	$845K	Buy	31,008 +3,656	+13%	+$97.8K	0.02%	1001
2014 Q4	$727K	Buy	27,352 +8,885	+48%	+$235K	0.01%	1035
2014 Q3	$486K	Buy	18,467 +8,219	+80%	+$220K	0.01%	1300
2014 Q2	$278K	Buy	+10,248	New	+$272K	0.01%	1679

Other funds holding C.PRK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EHC

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PPA

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Janney Montgomery Scott's C.PRK Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q2 2015, closing a stake of 31,008 shares — an estimated $845K sold.

Janney Montgomery Scott first reported a position in C.PRK in Q2 2014 and held it in 4 quarters. The position peaked at $845K in Q1 2015. 10 funds tracked by Wall St. Rank hold C.PRK as of Q2 2015.

Janney Montgomery Scott reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 31,008 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q2 2015, an estimated $845K.
Janney Montgomery Scott first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2014 and held it in 4 quarters.
Janney Montgomery Scott's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $845K in Q1 2015.
10 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.