KCM Investment Advisors’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

KCM Investment Advisors’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
2019 Q1	–	Sell	-227,497	Closed	-$5.96M	–	471
2018 Q4	$5.96M	Sell	227,497 -19,853	-8%	-$534K	0.39%	66
2018 Q3	$6.9M	Sell	247,350 -5,791	-2%	-$163K	0.4%	67
2018 Q2	$7.02M	Sell	253,141 -5,938	-2%	-$167K	0.43%	60
2018 Q1	$7.4M	Sell	259,079 -4,811	-2%	-$137K	0.45%	61
2017 Q4	$7.61M	Sell	263,890 -9,922	-4%	-$288K	0.45%	59
2017 Q3	$7.94M	Sell	273,812 -3,576	-1%	-$105K	0.49%	57
2017 Q2	$8.29M	Sell	277,388 -8,034	-3%	-$238K	0.52%	53
2017 Q1	$8.24M	Sell	285,422 -6,004	-2%	-$171K	0.53%	53
2016 Q4	$8.15M	Buy	291,426 +5,483	+2%	+$154K	0.55%	50
2016 Q3	$8.28M	Buy	285,943 +20,002	+8%	+$593K	0.57%	49
2016 Q2	$7.66M	Buy	265,941 +9,917	+4%	+$279K	0.54%	51
2016 Q1	$7M	Buy	256,024 +28,605	+13%	+$773K	0.51%	54
2015 Q4	$6.37M	Buy	227,419 +7,979	+4%	+$221K	0.5%	53
2015 Q3	$5.91M	Buy	219,440 +26,220	+14%	+$720K	0.49%	55
2015 Q2	$5.29M	Buy	193,220 +15,125	+8%	+$419K	0.42%	66
2015 Q1	$4.92M	Buy	178,095 +11,250	+7%	+$307K	0.39%	74
2014 Q4	$4.53M	Buy	166,845 +19,700	+13%	+$534K	0.38%	76
2014 Q3	$3.93M	Buy	147,145 +12,000	+9%	+$329K	0.36%	81
2014 Q2	$3.74M	Buy	135,145 +7,800	+6%	+$212K	0.35%	82
2014 Q1	$3.36M	Buy	127,345 +29,525	+30%	+$777K	0.35%	86
2013 Q4	$2.54M	Buy	97,820 +29,770	+44%	+$771K	0.28%	110
2013 Q3	$1.72M	Buy	+68,050	New	+$1.72M	0.21%	139

Other funds holding C.PRJ

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM Investment Advisors's C.PRJ Position: Q1 2019 in Review

KCM Investment Advisors 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 Q1 2019, closing a stake of 227,497 shares — an estimated $5.96M sold.

KCM Investment Advisors first reported a position in C.PRJ in Q3 2013 and held it in 22 quarters. The position peaked at $8.29M in Q2 2017. 7 funds tracked by Wall St. Rank hold C.PRJ as of Q1 2019.

KCM Investment Advisors 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 Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 227,497 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 Q1 2019, an estimated $5.96M.
KCM Investment Advisors 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 Q3 2013 and held it in 22 quarters.
KCM Investment Advisors'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 $8.29M in Q2 2017.
7 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 Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.