Carson Wealth (CWM LLC)
EQC.PRE

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

Carson Wealth (CWM LLC)’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
-1,382
Closed -$35K – 854
2015
Q4 		$35K Hold
1,382
– – ﹤0.01% 352
2015
Q3 		$35K Buy
+1,382
New +$35.6K ﹤0.01% 318

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

Carson Wealth (CWM LLC)'s EQC.PRE Position: Q1 2016 in Review

Carson Wealth (CWM LLC) sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q1 2016, closing a stake of 1,382 shares — an estimated $35K sold.

Carson Wealth (CWM LLC) first reported a position in EQC.PRE in Q3 2015 and held it in 2 quarters. The position peaked at $35K in Q4 2015. 41 funds tracked by Wall St. Rank hold EQC.PRE as of Q1 2016.

  • Carson Wealth (CWM LLC) reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q1 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,382 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q1 2016, an estimated $35K.
  • Carson Wealth (CWM LLC) first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2015 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $35K in Q4 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.