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

JP Morgan Chase’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	-48,050	Closed	-$1.22M	–	5216
2016 Q1	$1.22M	Hold	48,050	–	–	﹤0.01%	2975
2015 Q4	$1.23M	Buy	48,050 +6,250	+15%	+$160K	﹤0.01%	3020
2015 Q3	$1.06M	Hold	41,800	–	–	﹤0.01%	3070
2015 Q2	$1.07M	Hold	41,800	–	–	﹤0.01%	3252
2015 Q1	$1.09M	Sell	41,800 -19,350	-32%	-$501K	﹤0.01%	3199
2014 Q4	$1.56M	Sell	61,150 -500	-0.8%	-$12.8K	﹤0.01%	3101
2014 Q3	$1.59M	Buy	+61,650	New	+$1.57M	﹤0.01%	3074

Other funds holding EQC.PRE

OAM

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

JP Morgan Chase's EQC.PRE Position: Q2 2016 in Review

JP Morgan Chase sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 48,050 shares — an estimated $1.22M sold.

JP Morgan Chase first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $1.59M in Q3 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

JP Morgan Chase reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
JP Morgan Chase sold 48,050 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $1.22M.
JP Morgan Chase first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
JP Morgan Chase's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $1.59M in Q3 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.