GXMC
EQC.PRE

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

Global X Management Company’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
2015
Q2 		– Sell
-114,167
Closed -$2.98M – 984
2015
Q1 		$2.98M Buy
114,167
+32,128
+39% +$832K 0.17% 198
2014
Q4 		$2.09M Buy
82,039
+7,578
+10% +$194K 0.12% 218
2014
Q3 		$1.92M Buy
+74,461
New +$1.9M 0.1% 213

Other funds holding EQC.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Global X Management Company's EQC.PRE Position: Q2 2015 in Review

Global X Management Company sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2015, closing a stake of 114,167 shares — an estimated $2.98M sold.

Global X Management Company first reported a position in EQC.PRE in Q3 2014 and held it in 3 quarters. The position peaked at $2.98M in Q1 2015. 38 funds tracked by Wall St. Rank hold EQC.PRE as of Q2 2015.

  • Global X Management Company reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 114,167 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2015, an estimated $2.98M.
  • Global X Management Company first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 3 quarters.
  • Global X Management Company's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $2.98M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.