Loudon Investment Management’s Equity Commonwealth EQC Stock Holding History

Loudon Investment Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,520	Closed	-$1.47M	–	81
2015 Q1	$1.47M	Sell	55,520 -64,748	-54%	-$1.7M	1.12%	32
2014 Q4	$3.09M	Sell	120,268 -3,100	-3%	-$79.1K	2.31%	16
2014 Q3	$3.17M	Sell	123,368 -555	-0.4%	-$14.8K	2.26%	18
2014 Q2	$3.26M	Sell	123,923 -790	-0.6%	-$20.8K	2.24%	19
2014 Q1	$3.28M	Buy	124,713 +7,350	+6%	+$188K	2.37%	17
2013 Q4	$2.74M	Buy	+117,363	New	+$2.78M	2.01%	17

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loudon Investment Management's EQC Position: Q2 2015 in Review

Loudon Investment Management sold out of Equity Commonwealth (EQC) in Q2 2015, closing a stake of 55,520 shares — an estimated $1.47M sold.

Loudon Investment Management first reported a position in EQC in Q4 2013 and held it in 6 quarters. The position peaked at $3.28M in Q1 2014. 219 funds tracked by Wall St. Rank hold EQC as of Q2 2015.

Loudon Investment Management reported no remaining Equity Commonwealth position as of Q2 2015 after selling out during the quarter.
Loudon Investment Management sold 55,520 Equity Commonwealth shares in Q2 2015, an estimated $1.47M.
Loudon Investment Management first reported a position in Equity Commonwealth in Q4 2013 and held it in 6 quarters.
Loudon Investment Management's Equity Commonwealth position peaked at $3.28M in Q1 2014.
219 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2015.

Based on Loudon Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.