Harvest Management’s Equity Commonwealth EQC Stock Holding History

Harvest 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
2016 Q2	–	Sell	-9,100	Closed	-$257K	–	90
2016 Q1	$257K	Sell	9,100 -5,000	-35%	-$135K	0.24%	51
2015 Q4	$391K	Sell	14,100 -900	-6%	-$25.2K	0.39%	42
2015 Q3	$409K	Sell	15,000 -1,000	-6%	-$26.5K	0.37%	49
2015 Q2	$411K	Sell	16,000 -5,000	-24%	-$130K	0.29%	50
2015 Q1	$558K	Hold	21,000	–	–	0.6%	35
2014 Q4	$539K	Sell	21,000 -4,000	-16%	-$102K	0.76%	30
2014 Q3	$643K	Sell	25,000 -45,000	-64%	-$1.2M	0.6%	37
2014 Q2	$1.84M	Buy	70,000 +21,000	+43%	+$552K	1.85%	12
2014 Q1	$1.29M	Buy	49,000 +10,600	+28%	+$271K	2.21%	11
2013 Q4	$895K	Buy	38,400 +5,900	+18%	+$140K	1.32%	20
2013 Q3	$712K	Sell	32,500 -7,500	-19%	-$179K	0.76%	34
2013 Q2	$925K	Buy	+40,000	New	+$863K	1.28%	22

Other funds holding EQC

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

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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Management's EQC Position: Q2 2016 in Review

Harvest Management sold out of Equity Commonwealth (EQC) in Q2 2016, closing a stake of 9,100 shares — an estimated $257K sold.

Harvest Management first reported a position in EQC in Q2 2013 and held it in 12 quarters. The position peaked at $1.84M in Q2 2014. 275 funds tracked by Wall St. Rank hold EQC as of Q2 2016.

Harvest Management reported no remaining Equity Commonwealth position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 9,100 Equity Commonwealth shares in Q2 2016, an estimated $257K.
Harvest Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 12 quarters.
Harvest Management's Equity Commonwealth position peaked at $1.84M in Q2 2014.
275 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.