CFA
MWO.CL

Carroll Financial Associates’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Carroll Financial Associates’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$33K – 959
2013
Q4 		$33K Hold
1,500
– – 0.01% 342
2013
Q3 		$35K Hold
1,500
– – 0.01% 342
2013
Q2 		$36K Buy
+1,500
New +$37.6K 0.02% 267

Other funds holding MWO.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Carroll Financial Associates's MWO.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q1 2014, closing a stake of 1,500 shares — an estimated $33K sold.

Carroll Financial Associates first reported a position in MWO.CL in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q2 2013. 9 funds tracked by Wall St. Rank hold MWO.CL as of Q1 2014.

  • Carroll Financial Associates reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,500 MORGAN STANLEY CAPITAL TRUST V shares in Q1 2014, an estimated $33K.
  • Carroll Financial Associates first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's MORGAN STANLEY CAPITAL TRUST V position peaked at $36K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.