LPL Financial’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

LPL Financial’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	-20,400	Closed	-$518K	–	3230
2016 Q1	$518K	Buy	20,400 +2,000	+11%	+$50.8K	﹤0.01%	2139
2015 Q4	$473K	Buy	18,400 +9,200	+100%	+$236K	﹤0.01%	2224
2015 Q3	$236K	Sell	9,200 -2,200	-19%	-$56.6K	﹤0.01%	2399
2015 Q2	$296K	Hold	11,400	–	–	﹤0.01%	2313
2015 Q1	$299K	Hold	11,400	–	–	﹤0.01%	2255
2014 Q4	$291K	Buy	11,400 +850	+8%	+$21.7K	﹤0.01%	2190
2014 Q3	$272K	Buy	+10,550	New	+$268K	﹤0.01%	2247

Other funds holding EQC.PRE

OAM

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

LPL Financial's EQC.PRE Position: Q2 2016 in Review

LPL Financial sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 20,400 shares — an estimated $518K sold.

LPL Financial first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $518K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

LPL Financial reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 20,400 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $518K.
LPL Financial first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
LPL Financial's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $518K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.