M&R Capital Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,500	Closed	-$404K	–	545
2016 Q1	$404K	Hold	15,500	–	–	0.12%	121
2015 Q4	$402K	Hold	15,500	–	–	0.12%	127
2015 Q3	$395K	Hold	15,500	–	–	0.11%	128
2015 Q2	$385K	Hold	15,500	–	–	0.09%	147
2015 Q1	$398K	Hold	15,500	–	–	0.09%	147
2014 Q4	$392K	Hold	15,500	–	–	0.09%	143
2014 Q3	$383K	Hold	15,500	–	–	0.09%	149
2014 Q2	$378K	Hold	15,500	–	–	0.09%	145
2014 Q1	$372K	Hold	15,500	–	–	0.09%	140
2013 Q4	$331K	Hold	15,500	–	–	0.09%	146
2013 Q3	$341K	Hold	15,500	–	–	0.1%	138
2013 Q2	$379K	Buy	+15,500	New	+$402K	0.11%	126

Other funds holding SWJ.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

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

M&R Capital Management sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q2 2016, closing a stake of 15,500 shares — an estimated $404K sold.

M&R Capital Management first reported a position in SWJ.CL in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q1 2016. 11 funds tracked by Wall St. Rank hold SWJ.CL as of Q2 2016.

M&R Capital Management reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 15,500 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q2 2016, an estimated $404K.
M&R Capital Management first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 12 quarters.
M&R Capital Management's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $404K in Q1 2016.
11 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q2 2016.

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