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

Weatherly 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 Q2	–	Sell	-9,000	Closed	-$226K	–	207
2014 Q1	$226K	Hold	9,000	–	–	0.1%	128
2013 Q4	$225K	Hold	9,000	–	–	0.11%	134
2013 Q3	$224K	Hold	9,000	–	–	0.11%	131
2013 Q2	$226K	Buy	+9,000	New	+$228K	0.12%	120

Weatherly Asset Management's C.PRE Position: Q2 2014 in Review

Weatherly Asset Management sold out of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) in Q2 2014, closing a stake of 9,000 shares — an estimated $226K sold.

Weatherly Asset Management first reported a position in C.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $226K in Q1 2014. 0 funds tracked by Wall St. Rank hold C.PRE as of Q2 2014.

Weatherly Asset Management reported no remaining CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position as of Q2 2014 after selling out during the quarter.
Weatherly Asset Management sold 9,000 CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS shares in Q2 2014, an estimated $226K.
Weatherly Asset Management first reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in Q2 2013 and held it in 4 quarters.
Weatherly Asset Management's CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS position peaked at $226K in Q1 2014.
0 funds tracked by Wall St. Rank held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS as of Q2 2014.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.