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C.PRE

CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS

Delisted

C.PRE was delisted on the 27th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$2.28M -$50.4K -2,000 -2%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.2M -$20.6K -816 -2%
CW
3
Cobiz Wealth
Colorado
$394K +$11.4K +450 +3%
WAM
4
Weatherly Asset Management
California
$226K
Ameriprise
5
Ameriprise
Minnesota
$88K -$25.2K -1,000 -22%
SGAM
6
Steinberg Global Asset Management
Florida
-$463K -18,500 Closed
PNC
7
Park National Corp
Ohio
-$260K -10,361 Closed