Global Endowment Management’s Equity Commonwealth EQC Stock Holding History

Global Endowment Management’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
2017 Q2	–	Sell	-83,300	Closed	-$2.6M	–	270
2017 Q1	$2.6M	Buy	+83,300	New	+$2.58M	0.38%	60
2016 Q4	–	Sell	-39,400	Closed	-$1.19M	–	280
2016 Q3	$1.19M	Sell	39,400 -700	-2%	-$21.1K	0.2%	71
2016 Q2	$1.17M	Hold	40,100	–	–	0.25%	56
2016 Q1	$1.13M	Sell	40,100 -44,700	-53%	-$1.21M	0.24%	63
2015 Q4	$2.35M	Sell	84,800 -27,100	-24%	-$759K	0.43%	55
2015 Q3	$3.05M	Buy	111,900 +2,500	+2%	+$66.3K	0.45%	55
2015 Q2	$2.81M	Sell	109,400 -11,200	-9%	-$292K	0.39%	63
2015 Q1	$3.2M	Buy	120,600 +93,300	+342%	+$2.45M	0.5%	59
2014 Q4	$701K	Buy	+27,300	New	+$697K	0.12%	170

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Endowment Management's EQC Position: Q2 2017 in Review

Global Endowment Management sold out of Equity Commonwealth (EQC) in Q2 2017, closing a stake of 83,300 shares — an estimated $2.6M sold.

Global Endowment Management first reported a position in EQC in Q4 2014 and held it in 9 quarters. The position peaked at $3.2M in Q1 2015. 237 funds tracked by Wall St. Rank hold EQC as of Q2 2017.

Global Endowment Management reported no remaining Equity Commonwealth position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 83,300 Equity Commonwealth shares in Q2 2017, an estimated $2.6M.
Global Endowment Management first reported a position in Equity Commonwealth in Q4 2014 and held it in 9 quarters.
Global Endowment Management's Equity Commonwealth position peaked at $3.2M in Q1 2015.
237 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.