Fidelity Investments’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Fidelity Investments’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300,100	Closed	-$7.54M	–	2809
2015 Q4	$7.54M	Hold	300,100	–	–	﹤0.01%	2079
2015 Q3	$7.52M	Buy	300,100 +100	+0%	+$2.51K	﹤0.01%	2049
2015 Q2	$7.8M	Hold	300,000	–	–	﹤0.01%	2104
2015 Q1	$7.61M	Hold	300,000	–	–	﹤0.01%	2098
2014 Q4	$7.61M	Buy	+300,000	New	+$7.74M	﹤0.01%	2096

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Fidelity Investments's IRC.PRB Position: Q1 2016 in Review

Fidelity Investments sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 300,100 shares — an estimated $7.54M sold.

Fidelity Investments first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $7.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Fidelity Investments reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 300,100 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $7.54M.
Fidelity Investments first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
Fidelity Investments's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $7.8M in Q2 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.