Fidelity Investments’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-355,216	Closed	-$8.92M	–	2868
2014 Q1	$8.92M	Sell	355,216 -191,000	-35%	-$4.31M	﹤0.01%	2059
2013 Q4	$11.2M	Hold	546,216	–	–	﹤0.01%	1936
2013 Q3	$11.4M	Hold	546,216	–	–	﹤0.01%	1914
2013 Q2	$12.6M	Buy	+546,216	New	+$12.9M	﹤0.01%	1857

Other funds holding CWH.PRD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

NSIM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's CWH.PRD Position: Q2 2014 in Review

Fidelity Investments sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 355,216 shares — an estimated $8.92M sold.

Fidelity Investments first reported a position in CWH.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q2 2013. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

Fidelity Investments reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
Fidelity Investments sold 355,216 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $8.92M.
Fidelity Investments first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 4 quarters.
Fidelity Investments's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $12.6M in Q2 2013.
17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.