Geode Capital Management
EQC.PRE

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

Geode Capital Management’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
-118,365
Closed -$3.01K – 4147
2016
Q1 		$3.01K Buy
118,365
+19,794
+20% +$503K ﹤0.01% 2180
2015
Q4 		$2.52M Buy
98,571
+61,396
+165% +$1.57M ﹤0.01% 2312
2015
Q3 		$947K Buy
+37,175
New +$957K ﹤0.01% 2903

Other funds holding EQC.PRE

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

Geode Capital Management's EQC.PRE Position: Q2 2016 in Review

Geode Capital Management sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 118,365 shares — an estimated $3.01K sold.

Geode Capital Management first reported a position in EQC.PRE in Q3 2015 and held it in 3 quarters. The position peaked at $2.52M in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

  • Geode Capital Management reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 118,365 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $3.01K.
  • Geode Capital Management first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2015 and held it in 3 quarters.
  • Geode Capital Management's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $2.52M 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 Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.