PPA
C.PRJ

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-18,469
Closed -$527K – 4087
2018
Q1 		$527K Buy
18,469
+1,455
+9% +$41.4K ﹤0.01% 3325
2017
Q4 		$491K Sell
17,014
-2,635
-13% -$76.6K ﹤0.01% 3333
2017
Q3 		$570K Buy
19,649
+8,758
+80% +$258K ﹤0.01% 3348
2017
Q2 		$326K Buy
10,891
+955
+10% +$28.3K ﹤0.01% 3596
2017
Q1 		$287K Sell
9,936
-1,403
-12% -$40.1K ﹤0.01% 3448
2016
Q4 		$317K Sell
11,339
-1,853
-14% -$52K ﹤0.01% 3395
2016
Q3 		$382K Buy
13,192
+356
+3% +$10.6K ﹤0.01% 3302
2016
Q2 		$370K Sell
12,836
-449
-3% -$12.6K ﹤0.01% 3356
2016
Q1 		$363K Buy
13,285
+611
+5% +$16.5K ﹤0.01% 3504
2015
Q4 		$355K Buy
+12,674
New +$350K ﹤0.01% 3468
2015
Q3 		– Sell
-12,157
Closed -$333K – 3632
2015
Q2 		$333K Buy
12,157
+3,746
+45% +$104K ﹤0.01% 3512
2015
Q1 		$232K Buy
8,411
+347
+4% +$9.48K ﹤0.01% 3691
2014
Q4 		$219K Buy
+8,064
New +$219K ﹤0.01% 3738
2014
Q3 		– Sell
-8,108
Closed -$224K – 3959
2014
Q2 		$224K Sell
8,108
-132
-2% -$3.59K ﹤0.01% 3676
2014
Q1 		$218K Buy
8,240
+235
+3% +$6.18K ﹤0.01% 3587
2013
Q4 		$208K Buy
+8,005
New +$207K ﹤0.01% 3608

Other funds holding C.PRJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 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

Parametric Portfolio Associates's C.PRJ Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 18,469 shares — an estimated $527K sold.

Parametric Portfolio Associates first reported a position in C.PRJ in Q4 2013 and held it in 16 quarters. The position peaked at $570K in Q3 2017. 5 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2018.

  • Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,469 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 Q2 2018, an estimated $527K.
  • Parametric Portfolio Associates 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 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates'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 $570K 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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.