Weatherly 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

Weatherly 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
2015 Q4	–	Sell	-11,300	Closed	-$301K	–	166
2015 Q3	$301K	Hold	11,300	–	–	0.12%	123
2015 Q2	$301K	Hold	11,300	–	–	0.11%	123
2015 Q1	$308K	Hold	11,300	–	–	0.12%	120
2014 Q4	$300K	Sell	11,300 -1,000	-8%	-$26.4K	0.13%	120
2014 Q3	$324K	Hold	12,300	–	–	0.14%	117
2014 Q2	$334K	Hold	12,300	–	–	0.14%	114
2014 Q1	$321K	Sell	12,300 -2,700	-18%	-$69.4K	0.15%	111
2013 Q4	$380K	Buy	+15,000	New	+$376K	0.18%	103

Other funds holding C.PRK

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Weatherly Asset Management's C.PRK Position: Q4 2015 in Review

Weatherly 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 Q4 2015, closing a stake of 11,300 shares — an estimated $301K sold.

Weatherly Asset Management first reported a position in C.PRK in Q4 2013 and held it in 8 quarters. The position peaked at $380K in Q4 2013. 9 funds tracked by Wall St. Rank hold C.PRK as of Q4 2015.

Weatherly 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 Q4 2015 after selling out during the quarter.
Weatherly Asset Management sold 11,300 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 Q4 2015, an estimated $301K.
Weatherly 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 Q4 2013 and held it in 8 quarters.
Weatherly 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 $380K in Q4 2013.
9 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 Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.