J.W. Burns & Co’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

J.W. Burns & Co’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,135	Closed	-$1.27M	–	156
2016 Q2	$1.27M	Buy	50,135 +32,065	+177%	+$821K	0.39%	74
2016 Q1	$460K	Buy	+18,070	New	+$457K	0.15%	109

J.W. Burns & Co's MWO.CL Position: Q3 2016 in Review

J.W. Burns & Co sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 50,135 shares — an estimated $1.27M sold.

J.W. Burns & Co first reported a position in MWO.CL in Q1 2016 and held it in 2 quarters. The position peaked at $1.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

J.W. Burns & Co reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
J.W. Burns & Co sold 50,135 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $1.27M.
J.W. Burns & Co first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q1 2016 and held it in 2 quarters.
J.W. Burns & Co's MORGAN STANLEY CAPITAL TRUST V position peaked at $1.27M in Q2 2016.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.