Cobiz Wealth’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Cobiz Wealth’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,900	Closed	-$459K	–	138
2016 Q2	$459K	Hold	17,900	–	–	0.12%	104
2016 Q1	$459K	Buy	17,900 +500	+3%	+$12.7K	0.11%	103
2015 Q4	$443K	Hold	17,400	–	–	0.1%	111
2015 Q3	$442K	Hold	17,400	–	–	0.11%	104
2015 Q2	$444K	Hold	17,400	–	–	0.1%	104
2015 Q1	$446K	Hold	17,400	–	–	0.1%	98
2014 Q4	$444K	Buy	17,400 +1,000	+6%	+$25.3K	0.1%	101
2014 Q3	$415K	Buy	16,400 +4,786	+41%	+$121K	0.1%	104
2014 Q2	$293K	Buy	+11,614	New	+$293K	0.07%	116

Cobiz Wealth's MWR.CL Position: Q3 2016 in Review

Cobiz Wealth sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 17,900 shares — an estimated $459K sold.

Cobiz Wealth first reported a position in MWR.CL in Q2 2014 and held it in 9 quarters. The position peaked at $459K in Q2 2016. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.

Cobiz Wealth reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
Cobiz Wealth sold 17,900 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $459K.
Cobiz Wealth first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2014 and held it in 9 quarters.
Cobiz Wealth's MORGAN STANLEY CAPITAL TRUST III position peaked at $459K in Q2 2016.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.