Addison Capital’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Addison Capital’s Portfolio MWG.CL Stock Details MWG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,850	Closed	-$354K	–	116
2016 Q1	$354K	Hold	13,850	–	–	0.27%	86
2015 Q4	$351K	Buy	+13,850	New	+$355K	0.27%	87
2014 Q2	–	Sell	-14,250	Closed	-$357K	–	92
2014 Q1	$357K	Hold	14,250	–	–	0.3%	73
2013 Q4	$337K	Buy	+14,250	New	+$345K	0.31%	75

Other funds holding MWG.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Addison Capital's MWG.CL Position: Q2 2016 in Review

Addison Capital sold out of MORGAN STANLEY CAP TR IV (MWG.CL) in Q2 2016, closing a stake of 13,850 shares — an estimated $354K sold.

Addison Capital first reported a position in MWG.CL in Q4 2013 and held it in 4 quarters. The position peaked at $357K in Q1 2014. 5 funds tracked by Wall St. Rank hold MWG.CL as of Q2 2016.

Addison Capital reported no remaining MORGAN STANLEY CAP TR IV position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 13,850 MORGAN STANLEY CAP TR IV shares in Q2 2016, an estimated $354K.
Addison Capital first reported a position in MORGAN STANLEY CAP TR IV in Q4 2013 and held it in 4 quarters.
Addison Capital's MORGAN STANLEY CAP TR IV position peaked at $357K in Q1 2014.
5 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TR IV as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.