Kemper Corp Master Retirement Trust’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Kemper Corp Master Retirement Trust’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	-9,250	Closed	-$235K	–	108
2016 Q1	$235K	Hold	9,250	–	–	0.12%	88
2015 Q4	$237K	Buy	9,250 +2,900	+46%	+$74.3K	0.12%	85
2015 Q3	$162K	Hold	6,350	–	–	0.08%	102
2015 Q2	$162K	Buy	6,350 +5,900	+1,311%	+$152K	0.07%	103
2015 Q1	$12K	Hold	450	–	–	0.01%	105
2014 Q4	$11K	Hold	450	–	–	﹤0.01%	99
2014 Q3	$12K	Buy	+450	New	+$11.5K	﹤0.01%	97

Other funds holding EQC.PRE

OAM

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

Kemper Corp Master Retirement Trust's EQC.PRE Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 9,250 shares — an estimated $235K sold.

Kemper Corp Master Retirement Trust first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $237K in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 9,250 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $235K.
Kemper Corp Master Retirement Trust first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $237K in Q4 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.