Tocqueville Asset Management’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

Tocqueville Asset Management’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 Q3	–	Sell	-20,000	Closed	-$549K	–	868
2018 Q2	$549K	Hold	20,000	–	–	0.01%	587
2018 Q1	$561K	Hold	20,000	–	–	0.01%	591
2017 Q4	$571K	Hold	20,000	–	–	0.01%	591
2017 Q3	$580K	Sell	20,000 -5,000	-20%	-$146K	0.01%	607
2017 Q2	$740K	Hold	25,000	–	–	0.01%	534
2017 Q1	$708K	Hold	25,000	–	–	0.01%	537
2016 Q4	$684K	Hold	25,000	–	–	0.01%	543
2016 Q3	$720K	Hold	25,000	–	–	0.01%	560
2016 Q2	$711K	Sell	25,000 -15,000	-38%	-$414K	0.01%	559
2016 Q1	$1.09M	Hold	40,000	–	–	0.01%	485
2015 Q4	$1.11M	Hold	40,000	–	–	0.02%	522
2015 Q3	$1.07M	Hold	40,000	–	–	0.01%	552
2015 Q2	$1.07M	Hold	40,000	–	–	0.01%	560
2015 Q1	$1.09M	Hold	40,000	–	–	0.01%	570
2014 Q4	$1.06M	Buy	+40,000	New	+$1.06M	0.01%	568
2014 Q3	–	Sell	-40,000	Closed	-$1.09M	–	1578
2014 Q2	$1.09M	Buy	+40,000	New	+$1.06M	0.01%	561

Other funds holding C.PRK

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

SAM

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

EWM

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

SIM

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

Tocqueville Asset Management's C.PRK Position: Q3 2018 in Review

Tocqueville Asset Management 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 Q3 2018, closing a stake of 20,000 shares — an estimated $549K sold.

Tocqueville Asset Management first reported a position in C.PRK in Q2 2014 and held it in 16 quarters. The position peaked at $1.11M in Q4 2015. 7 funds tracked by Wall St. Rank hold C.PRK as of Q3 2018.

Tocqueville Asset Management 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 Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 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 Q3 2018, an estimated $549K.
Tocqueville Asset Management 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 Q2 2014 and held it in 16 quarters.
Tocqueville Asset Management'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 $1.11M in Q4 2015.
7 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 Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.