CITIGROUP - PREFERRED STOCK (CPRN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
3,483,696
Share change
-375,272
Total reported value
$96,638,987
Price per share
$27.74
Number of holders
8
Value change
-$10,322,870
Number of buys
3
Number of sells
7

Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q1 2014

As of 31 Mar 2014, CITIGROUP - PREFERRED STOCK (CPRN) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,483,696 shares. The largest 8 holders included AMERIPRISE FINANCIAL INC, Sterling Capital Management LLC, MID CONTINENT CAPITAL LLC/IL, Parametric Portfolio Associates LLC, ROOSEVELT INVESTMENT GROUP INC, BECK MACK & OLIVER LLC, KCM INVESTMENT ADVISORS LLC, and Estabrook Capital Management. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.