BC
MSZ.CL

Barnett & Company’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Barnett & Company’s Portfolio MSZ.CL Stock Details MSZ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,840
Closed -$273K – 194
2014
Q3 		$273K Sell
10,840
-800
-7% -$20.3K 0.11% 160
2014
Q2 		$295K Hold
11,640
– – 0.12% 155
2014
Q1 		$292K Sell
11,640
-2,300
-16% -$57.6K 0.13% 156
2013
Q4 		$339K Sell
13,940
-1,700
-11% -$41.8K 0.16% 136
2013
Q3 		$384K Sell
15,640
-1,500
-9% -$37.3K 0.2% 131
2013
Q2 		$426K Buy
+17,140
New +$433K 0.23% 118

Other funds holding MSZ.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Barnett & Company's MSZ.CL Position: Q4 2014 in Review

Barnett & Company sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q4 2014, closing a stake of 10,840 shares — an estimated $273K sold.

Barnett & Company first reported a position in MSZ.CL in Q2 2013 and held it in 6 quarters. The position peaked at $426K in Q2 2013. 7 funds tracked by Wall St. Rank hold MSZ.CL as of Q4 2014.

  • Barnett & Company reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 10,840 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q4 2014, an estimated $273K.
  • Barnett & Company first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $426K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.