FULTON BREAKEFIELD BROENNIMAN LLC - CITIGROUP CAP XVII TRUPS 6.35% ownership

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CITIGROUP CAP XVII TRUPS 6.35%'s ticker is CPRE and the CUSIP is 17311H209. A total of 6 filers reported holding CITIGROUP CAP XVII TRUPS 6.35% in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of CITIGROUP CAP XVII TRUPS 6.35%
ValueSharesWeighting
Q1 2014$1,199,000
-1.2%
47,676
-1.7%
0.31%
-3.7%
Q4 2013$1,214,000
-1.3%
48,492
-2.0%
0.32%
-3.0%
Q3 2013$1,230,000
-3.4%
49,493
-2.6%
0.33%
-11.3%
Q2 2013$1,273,000–50,793–0.37%–
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Other shareholders
CITIGROUP CAP XVII TRUPS 6.35% shareholders Q2 2013
NameSharesValueWeighting ↓
FULTON BREAKEFIELD BROENNIMAN LLC 50,793$1,273,0000.37%
MID CONTINENT CAPITAL LLC/IL 102,750$2,575,0000.19%
WEATHERLY ASSET MANAGEMENT L. P. 9,000$226,0000.12%
Steinberg Global Asset Management 19,000$476,0000.12%
PARK NATIONAL CORP /OH/ 9,924$248,695,0000.02%
AMERIPRISE FINANCIAL INC 1,000$25,0000.00%
View complete list of CITIGROUP CAP XVII TRUPS 6.35% shareholders