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

Icon Advisers’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	-389,999	Closed	-$9.91M	–	418
2016 Q1	$9.91M	Buy	389,999 +10,744	+3%	+$273K	0.71%	35
2015 Q4	$9.71M	Buy	379,255 +132,478	+54%	+$3.39M	0.67%	46
2015 Q3	$6.29M	Buy	246,777 +89,427	+57%	+$2.3M	0.43%	89
2015 Q2	$4.01M	Buy	+157,350	New	+$4.07M	0.25%	116
2015 Q1	–	Sell	-184,719	Closed	-$4.71M	–	386
2014 Q4	$4.71M	Sell	184,719 -120,017	-39%	-$3.07M	0.28%	106
2014 Q3	$7.84M	Buy	+304,736	New	+$7.76M	0.46%	68

Other funds holding EQC.PRE

OAM

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

Icon Advisers's EQC.PRE Position: Q2 2016 in Review

Icon Advisers sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 389,999 shares — an estimated $9.91M sold.

Icon Advisers first reported a position in EQC.PRE in Q3 2014 and held it in 6 quarters. The position peaked at $9.91M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Icon Advisers reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 389,999 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $9.91M.
Icon Advisers first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 6 quarters.
Icon Advisers's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $9.91M in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.