Essex Financial Services’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Essex Financial Services’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,945	Closed	-$227K	–	324
2016 Q2	$227K	Buy	8,945 +295	+3%	+$7.56K	0.05%	271
2016 Q1	$222K	Sell	8,650 -921	-10%	-$23.5K	0.06%	271
2015 Q4	$242K	Buy	9,571 +19	+0.2%	+$485	0.06%	266
2015 Q3	$240K	Buy	+9,552	New	+$244K	0.06%	271

Other funds holding MSK.CL

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Essex Financial Services's MSK.CL Position: Q3 2016 in Review

Essex Financial Services sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q3 2016, closing a stake of 8,945 shares — an estimated $227K sold.

Essex Financial Services first reported a position in MSK.CL in Q3 2015 and held it in 4 quarters. The position peaked at $242K in Q4 2015. 1 fund tracked by Wall St. Rank holds MSK.CL as of Q3 2016.

Essex Financial Services reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q3 2016 after selling out during the quarter.
Essex Financial Services sold 8,945 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q3 2016, an estimated $227K.
Essex Financial Services first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q3 2015 and held it in 4 quarters.
Essex Financial Services's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $242K in Q4 2015.
1 fund tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q3 2016.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.