Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-27,143	Closed	-$761K	–	4066
2018 Q1	$761K	Buy	27,143 +2,031	+8%	+$56.9K	﹤0.01%	3151
2017 Q4	$716K	Sell	25,112 -4,026	-14%	-$116K	﹤0.01%	3161
2017 Q3	$845K	Buy	29,138 +4,169	+17%	+$122K	﹤0.01%	3126
2017 Q2	$739K	Sell	24,969 -3,307	-12%	-$96.6K	﹤0.01%	3150
2017 Q1	$801K	Sell	28,276 -4,179	-13%	-$117K	﹤0.01%	2976
2016 Q4	$888K	Sell	32,455 -5,380	-14%	-$148K	﹤0.01%	2906
2016 Q3	$1.09M	Buy	37,835 +1,015	+3%	+$29.7K	﹤0.01%	2740
2016 Q2	$1.05M	Sell	36,820 -1,043	-3%	-$28.8K	﹤0.01%	2797
2016 Q1	$1.04M	Buy	37,863 +1,664	+5%	+$44.9K	﹤0.01%	2899
2015 Q4	$1.01M	Buy	+36,199	New	+$984K	﹤0.01%	2766
2015 Q3	–	Sell	-32,125	Closed	-$856K	–	3597
2015 Q2	$856K	Buy	32,125 +8,478	+36%	+$228K	﹤0.01%	2911
2015 Q1	$645K	Buy	23,647 +4,593	+24%	+$123K	﹤0.01%	3118
2014 Q4	$506K	Buy	19,054 +3,033	+19%	+$80.1K	﹤0.01%	3263
2014 Q3	$422K	Buy	16,021 +4,452	+38%	+$119K	﹤0.01%	3299
2014 Q2	$314K	Sell	11,569 -198	-2%	-$5.26K	﹤0.01%	3501
2014 Q1	$307K	Buy	11,767 +3,440	+41%	+$88.4K	﹤0.01%	3438
2013 Q4	$211K	Buy	+8,327	New	+$209K	﹤0.01%	3598

Other funds holding C.PRK

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

TAM

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

SWP

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's C.PRK 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q2 2018, closing a stake of 27,143 shares — an estimated $761K sold.

Parametric Portfolio Associates first reported a position in C.PRK in Q4 2013 and held it in 17 quarters. The position peaked at $1.09M in Q3 2016. 8 funds tracked by Wall St. Rank hold C.PRK 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 27,143 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 2018, an estimated $761K.
Parametric Portfolio Associates 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 Q4 2013 and held it in 17 quarters.
Parametric Portfolio Associates'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 $1.09M in Q3 2016.
8 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 2018.

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