LPL Financial’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

LPL Financial’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,761	Closed	-$535K	–	2853
2014 Q2	$535K	Sell	20,761 -22,595	-52%	-$574K	﹤0.01%	1754
2014 Q1	$1.09M	Buy	43,356 +27,377	+171%	+$645K	0.01%	1213
2013 Q4	$348K	Buy	+15,979	New	+$361K	﹤0.01%	2005

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial's CWH.PRE Position: Q3 2014 in Review

LPL Financial sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 20,761 shares — an estimated $535K sold.

LPL Financial first reported a position in CWH.PRE in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q1 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

LPL Financial reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 20,761 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $535K.
LPL Financial first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q4 2013 and held it in 3 quarters.
LPL Financial's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $1.09M in Q1 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.