EHC
CWH.PRD

Everett Harris & Co’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Everett Harris & Co’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$308K – 236
2013
Q4 		$308K Hold
15,000
– – 0.01% 182
2013
Q3 		$314K Hold
15,000
– – 0.01% 164
2013
Q2 		$346K Buy
+15,000
New +$356K 0.01% 164

Other funds holding CWH.PRD

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Everett Harris & Co's CWH.PRD Position: Q1 2014 in Review

Everett Harris & Co sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q1 2014, closing a stake of 15,000 shares — an estimated $308K sold.

Everett Harris & Co first reported a position in CWH.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q2 2013. 44 funds tracked by Wall St. Rank hold CWH.PRD as of Q1 2014.

  • Everett Harris & Co reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q1 2014 after selling out during the quarter.
  • Everett Harris & Co sold 15,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q1 2014, an estimated $308K.
  • Everett Harris & Co first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 3 quarters.
  • Everett Harris & Co's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $346K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q1 2014.

Based on Everett Harris & Co's 13F filing for Q1 2014, filed 19 May 2014.