Fidelity Investments’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Fidelity Investments’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-849,112	Closed	-$21.6M	–	2763
2016 Q1	$21.6M	Hold	849,112	–	–	﹤0.01%	1627
2015 Q4	$21.7M	Hold	849,112	–	–	﹤0.01%	1651
2015 Q3	$21.6M	Hold	849,112	–	–	﹤0.01%	1629
2015 Q2	$21.7M	Hold	849,112	–	–	﹤0.01%	1700
2015 Q1	$22.1M	Hold	849,112	–	–	﹤0.01%	1692
2014 Q4	$21.7M	Hold	849,112	–	–	﹤0.01%	1693
2014 Q3	$21.8M	Buy	+849,112	New	+$21.6M	﹤0.01%	1695

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Fidelity Investments's EQC.PRE Position: Q2 2016 in Review

Fidelity Investments sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 849,112 shares — an estimated $21.6M sold.

Fidelity Investments first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $22.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Fidelity Investments reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 849,112 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $21.6M.
Fidelity Investments first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Fidelity Investments's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $22.1M in Q1 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.