M&R Capital Management’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

M&R Capital Management’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-162,670	Closed	-$4.18M	–	551
2016 Q1	$4.18M	Sell	162,670 -625	-0.4%	-$15.9K	1.26%	25
2015 Q4	$4.16M	Sell	163,295 -225	-0.1%	-$5.75K	1.2%	27
2015 Q3	$4.15M	Sell	163,520 -4,485	-3%	-$114K	1.15%	30
2015 Q2	$4.29M	Sell	168,005 -975	-0.6%	-$24.8K	1.01%	32
2015 Q1	$4.33M	Sell	168,980 -1,790	-1%	-$45.7K	1.02%	31
2014 Q4	$4.35M	Sell	170,770 -4,050	-2%	-$103K	1.03%	30
2014 Q3	$4.42M	Buy	174,820 +99,632	+133%	+$2.51M	1.05%	31
2014 Q2	$1.9M	Buy	75,188 +28,538	+61%	+$721K	0.45%	55
2014 Q1	$1.17M	Buy	46,650 +17,660	+61%	+$437K	0.28%	74
2013 Q4	$695	Buy	+28,990	New	+$701K	0.18%	94

Other funds holding MWR.CL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

M&R Capital Management's MWR.CL Position: Q2 2016 in Review

M&R Capital Management sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q2 2016, closing a stake of 162,670 shares — an estimated $4.18M sold.

M&R Capital Management first reported a position in MWR.CL in Q4 2013 and held it in 10 quarters. The position peaked at $4.42M in Q3 2014. 12 funds tracked by Wall St. Rank hold MWR.CL as of Q2 2016.

M&R Capital Management reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 162,670 MORGAN STANLEY CAPITAL TRUST III shares in Q2 2016, an estimated $4.18M.
M&R Capital Management first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q4 2013 and held it in 10 quarters.
M&R Capital Management's MORGAN STANLEY CAPITAL TRUST III position peaked at $4.42M in Q3 2014.
12 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.