ECM
MSK.CL

Estabrook Capital Management’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Estabrook Capital Management’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
2015
Q1 		– Sell
-1,000
Closed -$25.2K – 474
2014
Q4 		$25.2K Hold
1,000
– – ﹤0.01% 319
2014
Q3 		$25.2K Hold
1,000
– – ﹤0.01% 325
2014
Q2 		$25.2K Sell
1,000
-4,000
-80% -$101K ﹤0.01% 325
2014
Q1 		$125K Hold
5,000
– – 0.01% 201
2013
Q4 		$119K Hold
5,000
– – 0.01% 204
2013
Q3 		$123K Hold
5,000
– – 0.01% 207
2013
Q2 		$124K Buy
+5,000
New +$126K 0.01% 202

Other funds holding MSK.CL

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Estabrook Capital Management's MSK.CL Position: Q1 2015 in Review

Estabrook Capital Management sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q1 2015, closing a stake of 1,000 shares — an estimated $25.2K sold.

Estabrook Capital Management first reported a position in MSK.CL in Q2 2013 and held it in 7 quarters. The position peaked at $125K in Q1 2014. 5 funds tracked by Wall St. Rank hold MSK.CL as of Q1 2015.

  • Estabrook Capital Management reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q1 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 1,000 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q1 2015, an estimated $25.2K.
  • Estabrook Capital Management first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q2 2013 and held it in 7 quarters.
  • Estabrook Capital Management's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $125K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q1 2015.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.