SGAM
C.PRE

Steinberg Global Asset Management’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Steinberg Global Asset Management’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
-18,500
Closed -$463K – 207
2013
Q4 		$463K Sell
18,500
-500
-3% -$12.5K 0.1% 139
2013
Q3 		$473K Hold
19,000
– – 0.11% 126
2013
Q2 		$476K Buy
+19,000
New +$481K 0.12% 123

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

Steinberg Global Asset Management's C.PRE Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q1 2014, closing a stake of 18,500 shares — an estimated $463K sold.

Steinberg Global Asset Management first reported a position in C.PRE in Q2 2013 and held it in 3 quarters. The position peaked at $476K in Q2 2013. 5 funds tracked by Wall St. Rank hold C.PRE as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 18,500 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q1 2014, an estimated $463K.
  • Steinberg Global Asset Management first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $476K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.