Barclays
EQC.PRE

Barclays’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Barclays’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 6754
2015
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 7127
2015
Q3 		– Sell
-41,924
Closed -$1.05M – 7300
2015
Q2 		$1.05M Buy
41,924
+21,223
+103% +$548K ﹤0.01% 2844
2015
Q1 		$541K Buy
20,701
+4,105
+25% +$106K ﹤0.01% 3560
2014
Q4 		$417K Buy
16,596
+550
+3% +$14.1K ﹤0.01% 4034
2014
Q3 		$403K Buy
+16,046
New +$408K ﹤0.01% 4144

Other funds holding EQC.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Barclays's EQC.PRE Position: Q1 2016 in Review

Barclays sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q1 2016, closing a stake of 1 share.

Barclays first reported a position in EQC.PRE in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 41 funds tracked by Wall St. Rank hold EQC.PRE as of Q1 2016.

  • Barclays reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 1 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) share in Q1 2016.
  • Barclays first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 5 quarters.
  • Barclays's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $1.05M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.