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

Macquarie Group’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	-58,350	Closed	-$1.48M	–	1696
2016 Q1	$1.48M	Buy	58,350 +23,300	+66%	+$592K	﹤0.01%	1034
2015 Q4	$897K	Buy	35,050 +22,120	+171%	+$567K	﹤0.01%	1098
2015 Q3	$329K	Buy	12,930 +7,030	+119%	+$181K	﹤0.01%	1330
2015 Q2	$151K	Buy	+5,900	New	+$152K	﹤0.01%	1485

Other funds holding EQC.PRE

OAM

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

Macquarie Group's EQC.PRE Position: Q2 2016 in Review

Macquarie Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 58,350 shares — an estimated $1.48M sold.

Macquarie Group first reported a position in EQC.PRE in Q2 2015 and held it in 4 quarters. The position peaked at $1.48M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Macquarie Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 58,350 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $1.48M.
Macquarie Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2015 and held it in 4 quarters.
Macquarie Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $1.48M 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 Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.