MWP
C.PRJ

MYCIO Wealth 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

MYCIO Wealth 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
2016
Q3 		– Sell
-49
Closed -$1K – 1226
2016
Q2 		$1K Buy
49
+23
+88% +$647 ﹤0.01% 1095
2016
Q1 		$1K Buy
+26
New +$703 ﹤0.01% 844
2015
Q4 		– Sell
-275
Closed -$7K – 986
2015
Q3 		$7K Buy
+275
New +$7.56K ﹤0.01% 632

Other funds holding C.PRJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

MYCIO Wealth Partners's C.PRJ Position: Q3 2016 in Review

MYCIO Wealth 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 Q3 2016, closing a stake of 49 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in C.PRJ in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 5 funds tracked by Wall St. Rank hold C.PRJ as of Q3 2016.

  • MYCIO Wealth 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 Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 49 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 Q3 2016, an estimated $1K.
  • MYCIO Wealth 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 Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth 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 $7K in Q3 2015.
  • 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 Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.