Fiduciary Financial Services of The Southwest’s Equity Commonwealth EQC Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,559	Closed	-$431K	–	145
2015 Q4	$431K	Hold	15,559	–	–	0.15%	114
2015 Q3	$424K	Hold	15,559	–	–	0.15%	119
2015 Q2	$399K	Sell	15,559 -475	-3%	-$12.4K	0.12%	128
2015 Q1	$426K	Hold	16,034	–	–	0.12%	126
2014 Q4	$412K	Hold	16,034	–	–	0.12%	125
2014 Q3	$412K	Hold	16,034	–	–	0.12%	129
2014 Q2	$422K	Buy	16,034 +169	+1%	+$4.45K	0.12%	127
2014 Q1	$417K	Sell	15,865 -507	-3%	-$13K	0.13%	125
2013 Q4	$382K	Sell	16,372 -213	-1%	-$5.05K	0.12%	124
2013 Q3	$363K	Sell	16,585 -1,661	-9%	-$39.6K	0.12%	125
2013 Q2	$422K	Buy	+18,246	New	+$394K	0.14%	115

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EQC Position: Q1 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Equity Commonwealth (EQC) in Q1 2016, closing a stake of 15,559 shares — an estimated $431K sold.

Fiduciary Financial Services of The Southwest first reported a position in EQC in Q2 2013 and held it in 11 quarters. The position peaked at $431K in Q4 2015. 256 funds tracked by Wall St. Rank hold EQC as of Q1 2016.

Fiduciary Financial Services of The Southwest reported no remaining Equity Commonwealth position as of Q1 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 15,559 Equity Commonwealth shares in Q1 2016, an estimated $431K.
Fiduciary Financial Services of The Southwest first reported a position in Equity Commonwealth in Q2 2013 and held it in 11 quarters.
Fiduciary Financial Services of The Southwest's Equity Commonwealth position peaked at $431K in Q4 2015.
256 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.