Edge Wealth Management’s Empire State Realty Series 60 OGCP Stock Holding History

Edge Wealth Management’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,474	Closed	-$448K	–	550
2017 Q2	$448K	Hold	21,474	–	–	0.14%	87
2017 Q1	$439K	Hold	21,474	–	–	0.15%	79
2016 Q4	$422K	Hold	21,474	–	–	0.16%	87
2016 Q3	$455K	Hold	21,474	–	–	0.19%	74
2016 Q2	$402K	Hold	21,474	–	–	0.17%	78
2016 Q1	$376K	Hold	21,474	–	–	0.17%	80
2015 Q4	$385K	Hold	21,474	–	–	0.15%	88
2015 Q3	$366K	Hold	21,474	–	–	0.14%	78
2015 Q2	$362K	Hold	21,474	–	–	0.12%	78
2015 Q1	$402K	Hold	21,474	–	–	0.14%	75
2014 Q4	$380K	Buy	21,474 +8,691	+68%	+$140K	0.14%	81
2014 Q3	$189K	Hold	12,783	–	–	0.07%	98
2014 Q2	$201K	Buy	+12,783	New	+$189K	0.08%	96

Other funds holding OGCP

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Edge Wealth Management's OGCP Position: Q3 2017 in Review

Edge Wealth Management sold out of Empire State Realty Series 60 (OGCP) in Q3 2017, closing a stake of 21,474 shares — an estimated $448K sold.

Edge Wealth Management first reported a position in OGCP in Q2 2014 and held it in 13 quarters. The position peaked at $455K in Q3 2016. 15 funds tracked by Wall St. Rank hold OGCP as of Q3 2017.

Edge Wealth Management reported no remaining Empire State Realty Series 60 position as of Q3 2017 after selling out during the quarter.
Edge Wealth Management sold 21,474 Empire State Realty Series 60 shares in Q3 2017, an estimated $448K.
Edge Wealth Management first reported a position in Empire State Realty Series 60 in Q2 2014 and held it in 13 quarters.
Edge Wealth Management's Empire State Realty Series 60 position peaked at $455K in Q3 2016.
15 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2017.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.