Legal & General Group’s Equus Total Return EQS Stock Holding History

Legal & General Group’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,011	Closed	-$20K	–	2670
2014 Q3	$20K	Hold	9,011	–	–	﹤0.01%	2607
2014 Q2	$22K	Hold	9,011	–	–	﹤0.01%	1322
2014 Q1	$17K	Hold	9,011	–	–	﹤0.01%	1301
2013 Q4	$18K	Hold	9,011	–	–	﹤0.01%	1311
2013 Q3	$17K	Hold	9,011	–	–	﹤0.01%	1278
2013 Q2	$17K	Buy	+9,011	New	+$18.7K	﹤0.01%	1265

Other funds holding EQS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group's EQS Position: Q4 2014 in Review

Legal & General Group sold out of Equus Total Return (EQS) in Q4 2014, closing a stake of 9,011 shares — an estimated $20K sold.

Legal & General Group first reported a position in EQS in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 13 funds tracked by Wall St. Rank hold EQS as of Q4 2014.

Legal & General Group reported no remaining Equus Total Return position as of Q4 2014 after selling out during the quarter.
Legal & General Group sold 9,011 Equus Total Return shares in Q4 2014, an estimated $20K.
Legal & General Group first reported a position in Equus Total Return in Q2 2013 and held it in 6 quarters.
Legal & General Group's Equus Total Return position peaked at $22K in Q2 2014.
13 funds tracked by Wall St. Rank held Equus Total Return as of Q4 2014.

Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.