CITIGROUP - PREFERRED STOCK (CPRN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
2,943,948
Share change
-621,210
Total reported value
$79,249,224
Price per share
$26.92
Number of holders
9
Value change
-$16,827,557
Number of buys
2
Number of sells
3

Institutional Holders of CITIGROUP - PREFERRED STOCK (CPRN) as of Q3 2014

As of 30 Sep 2014 CITIGROUP - PREFERRED STOCK (CPRN) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,943,948 shares of stock of the company.
Largest 9 holders included Ameriprise Financial Inc, MID CONTINENT CAPITAL LLC/IL, Sterling Capital Management LLC, Parametric Portfolio Associates LLC, ROOSEVELT INVESTMENT GROUP INC, KCM INVESTMENT ADVISORS LLC, BECK MACK & OLIVER LLC, Jacobus Wealth Management, Inc., and Estabrook Capital Management.
This table shows 9 institutional shareholders of the security as of 30 Sep 2014.
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.