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

BlackRock Fund Advisors’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 Q2	–	Sell	-1,055,699	Closed	-$26.8M	–	4398
2016 Q1	$26.8M	Buy	1,055,699 +43,741	+4%	+$1.11M	0.01%	1818
2015 Q4	$25.9M	Buy	1,011,958 +53,544	+6%	+$1.37M	0.01%	1884
2015 Q3	$24.4M	Buy	958,414 +60,724	+7%	+$1.56M	0.01%	1865
2015 Q2	$22.9M	Buy	897,690 +7,516	+0.8%	+$194K	0.01%	2033
2015 Q1	$23.2M	Buy	890,174 +86,464	+11%	+$2.24M	0.01%	1990
2014 Q4	$20.5M	Buy	803,710 +63,104	+9%	+$1.61M	0.01%	2060
2014 Q3	$19.1M	Buy	+740,606	New	+$18.8M	0.01%	1981

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

BlackRock Fund Advisors's EQC.PRE Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 1,055,699 shares — an estimated $26.8M sold.

BlackRock Fund Advisors first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $26.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

BlackRock Fund Advisors reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 1,055,699 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $26.8M.
BlackRock Fund Advisors first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
BlackRock Fund Advisors's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $26.8M in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.