FC
OGCP

Ferris Capital’s Empire State Realty Series 60 OGCP Stock Holding History

Ferris Capital’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
-6,474
Closed -$134K – 449
2017
Q2 		$134K Buy
+6,474
New +$136K 0.06% 180

Other funds holding OGCP

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Ferris Capital's OGCP Position: Q3 2017 in Review

Ferris Capital sold out of Empire State Realty Series 60 (OGCP) in Q3 2017, closing a stake of 6,474 shares — an estimated $134K sold.

Ferris Capital first reported a position in OGCP in Q2 2017 and held it in 1 quarter. The position peaked at $134K in Q2 2017. 15 funds tracked by Wall St. Rank hold OGCP as of Q3 2017.

  • Ferris Capital reported no remaining Empire State Realty Series 60 position as of Q3 2017 after selling out during the quarter.
  • Ferris Capital sold 6,474 Empire State Realty Series 60 shares in Q3 2017, an estimated $134K.
  • Ferris Capital first reported a position in Empire State Realty Series 60 in Q2 2017 and held it in 1 quarter.
  • Ferris Capital's Empire State Realty Series 60 position peaked at $134K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.