IP
MS.PRG.CL

Intellectus Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Intellectus Partners’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,389
Closed -$65K – 722
2017
Q3 		$65K Hold
2,389
– – 0.03% 349
2017
Q2 		$66K Sell
2,389
-133
-5% -$3.62K 0.03% 333
2017
Q1 		$68K Hold
2,522
– – 0.03% 289
2016
Q4 		$65K Buy
+2,522
New +$66.9K 0.03% 280

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return