SQA
C.PRS

Simon Quick Advisors’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Simon Quick Advisors’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,000
Closed -$109K – 614
2017
Q3 		$109K Buy
+4,000
New +$108K 0.04% 183

Other funds holding C.PRS

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Simon Quick Advisors's C.PRS Position: Q4 2017 in Review

Simon Quick Advisors sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2017, closing a stake of 4,000 shares — an estimated $109K sold.

Simon Quick Advisors first reported a position in C.PRS in Q3 2017 and held it in 1 quarter. The position peaked at $109K in Q3 2017. 6 funds tracked by Wall St. Rank hold C.PRS as of Q4 2017.

  • Simon Quick Advisors reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 4,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2017, an estimated $109K.
  • Simon Quick Advisors first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q3 2017 and held it in 1 quarter.
  • Simon Quick Advisors's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $109K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.