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

First Trust Advisors’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	-144,689	Closed	-$3.68M	–	2484
2016 Q1	$3.68M	Sell	144,689 -152,670	-51%	-$3.88M	0.01%	1027
2015 Q4	$7.61M	Buy	297,359 +24,528	+9%	+$629K	0.02%	788
2015 Q3	$6.95M	Buy	272,831 +94,057	+53%	+$2.42M	0.02%	822
2015 Q2	$4.56M	Hold	178,774	–	–	0.01%	1080
2015 Q1	$4.66M	Hold	178,774	–	–	0.01%	1055
2014 Q4	$4.56M	Hold	178,774	–	–	0.02%	1053
2014 Q3	$4.6M	Buy	+178,774	New	+$4.55M	0.02%	1056

Other funds holding EQC.PRE

OAM

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

First Trust Advisors's EQC.PRE Position: Q2 2016 in Review

First Trust Advisors sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 144,689 shares — an estimated $3.68M sold.

First Trust Advisors first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $7.61M in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

First Trust Advisors reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 144,689 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $3.68M.
First Trust Advisors first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
First Trust Advisors's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $7.61M in Q4 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 First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.