DG
MWR.CL

Davidson & Garrard’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Davidson & Garrard’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
-25,579
Closed -$655K – 188
2016
Q2 		$655K Sell
25,579
-1,350
-5% -$34.7K 0.16% 123
2016
Q1 		$691K Sell
26,929
-200
-0.7% -$5.09K 0.18% 119
2015
Q4 		$691K Sell
27,129
-6,091
-18% -$156K 0.17% 125
2015
Q3 		$843K Sell
33,220
-125
-0.4% -$3.19K 0.22% 112
2015
Q2 		$851K Sell
33,345
-134
-0.4% -$3.41K 0.2% 123
2015
Q1 		$858K Buy
33,479
+160
+0.5% +$4.08K 0.2% 121
2014
Q4 		$849K Sell
33,319
-2,000
-6% -$50.7K 0.2% 119
2014
Q3 		$894K Buy
35,319
+275
+0.8% +$6.94K 0.22% 115
2014
Q2 		$885K Buy
35,044
+210
+0.6% +$5.3K 0.21% 114
2014
Q1 		$875K Buy
34,834
+1,739
+5% +$43K 0.22% 112
2013
Q4 		$794K Sell
33,095
-850
-3% -$20.6K 0.2% 117
2013
Q3 		$839K Buy
33,945
+981
+3% +$24.2K 0.24% 101
2013
Q2 		$821K Buy
+32,964
New +$830K 0.24% 96

Davidson & Garrard's MWR.CL Position: Q3 2016 in Review

Davidson & Garrard sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 25,579 shares — an estimated $655K sold.

Davidson & Garrard first reported a position in MWR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $894K in Q3 2014. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.

  • Davidson & Garrard reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
  • Davidson & Garrard sold 25,579 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $655K.
  • Davidson & Garrard first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 13 quarters.
  • Davidson & Garrard's MORGAN STANLEY CAPITAL TRUST III position peaked at $894K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.