Park National Corp’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Park National Corp’s Portfolio C.PRE Stock Details C.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,361	Closed	-$260K	–	331
2013 Q4	$260K	Buy	10,361 +283	+3%	+$7.08K	0.02%	266
2013 Q3	$251K	Buy	10,078 +154	+2%	+$3.85K	0.02%	257
2013 Q2	$249K	Buy	+9,924	New	+$251K	0.02%	250

Other funds holding C.PRE

MCC

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

FBB

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

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

WAM

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

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

Park National Corp's C.PRE Position: Q1 2014 in Review

Park National Corp sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q1 2014, closing a stake of 10,361 shares — an estimated $260K sold.

Park National Corp first reported a position in C.PRE in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q4 2013. 5 funds tracked by Wall St. Rank hold C.PRE as of Q1 2014.

Park National Corp reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q1 2014 after selling out during the quarter.
Park National Corp sold 10,361 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q1 2014, an estimated $260K.
Park National Corp first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 3 quarters.
Park National Corp's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $260K in Q4 2013.
5 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q1 2014.

Based on Park National Corp's 13F filing for Q1 2014, filed 1 Apr 2014.