KCM Investment Advisors’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-87,220
Closed -$2.23M 540
2016
Q1
$2.23M Sell
87,220
-1,750
-2% -$44.8K 0.16% 151
2015
Q4
$2.3M Sell
88,970
-4,254
-5% -$110K 0.18% 140
2015
Q3
$2.4M Sell
93,224
-2,400
-3% -$62.4K 0.2% 139
2015
Q2
$2.48M Sell
95,624
-3,671
-4% -$96.6K 0.2% 143
2015
Q1
$2.66M Buy
99,295
+450
+0.5% +$11.9K 0.21% 128
2014
Q4
$2.59M Sell
98,845
-114
-0.1% -$3K 0.22% 127
2014
Q3
$2.56M Buy
98,959
+12,250
+14% +$322K 0.23% 124
2014
Q2
$2.28M Buy
86,709
+6,787
+8% +$178K 0.21% 133
2014
Q1
$2.09M Buy
79,922
+13,541
+20% +$350K 0.22% 130
2013
Q4
$1.68M Buy
66,381
+1,600
+2% +$40.3K 0.18% 151
2013
Q3
$1.62M Buy
64,781
+10,150
+19% +$260K 0.19% 147
2013
Q2
$1.47M Buy
+54,631
New +$1.48M 0.18% 153

KCM Investment Advisors's ENH.PRB Position: Q2 2016 in Review

KCM Investment Advisors sold out of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) in Q2 2016, closing a stake of 87,220 shares — an estimated $2.23M sold.

KCM Investment Advisors first reported a position in ENH.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENH.PRB as of Q2 2016.

  • KCM Investment Advisors reported no remaining ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position as of Q2 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 87,220 ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) shares in Q2 2016, an estimated $2.23M.
  • KCM Investment Advisors first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q2 2013 and held it in 12 quarters.
  • KCM Investment Advisors's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $2.66M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q2 2016.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.