Massachusetts Financial Services
EQC

Massachusetts Financial Services’s Equity Commonwealth EQC Stock Holding History

Massachusetts Financial Services’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,882
Closed -$1.25M – 887
2022
Q4 		$1.25M Buy
+49,882
New +$1.28M ﹤0.01% 757
2020
Q2 		– Sell
-1,324,193
Closed -$42M – 854
2020
Q1 		$42M Buy
1,324,193
+183,915
+16% +$5.89M 0.02% 397
2019
Q4 		$37.4M Buy
1,140,278
+57,465
+5% +$1.85M 0.01% 448
2019
Q3 		$37.1M Buy
1,082,813
+132,676
+14% +$4.46M 0.01% 434
2019
Q2 		$30.9M Buy
950,137
+177,384
+23% +$5.76M 0.01% 466
2019
Q1 		$25.3M Buy
772,753
+200,736
+35% +$6.44M 0.01% 495
2018
Q4 		$17.2M Buy
572,017
+38,835
+7% +$1.18M 0.01% 521
2018
Q3 		$17.1M Buy
+533,182
New +$17M 0.01% 556
2017
Q4 		– Sell
-423,504
Closed -$12.9M – 880
2017
Q3 		$12.9M Sell
423,504
-842,667
-67% -$26.1M 0.01% 560
2017
Q2 		$40M Sell
1,266,171
-317,847
-20% -$10M 0.02% 423
2017
Q1 		$49.5M Sell
1,584,018
-115,817
-7% -$3.59M 0.02% 370
2016
Q4 		$51.4M Buy
1,699,835
+467,277
+38% +$13.8M 0.03% 356
2016
Q3 		$37.2M Buy
1,232,558
+382,997
+45% +$11.6M 0.02% 418
2016
Q2 		$24.7M Buy
849,561
+349,795
+70% +$9.94M 0.01% 465
2016
Q1 		$14.1M Buy
499,766
+322
+0.1% +$8.7K 0.01% 533
2015
Q4 		$13.8M Buy
499,444
+165,460
+50% +$4.63M 0.01% 558
2015
Q3 		$9.1M Buy
+333,984
New +$8.85M 0.01% 608

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's EQC Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Equity Commonwealth (EQC) in Q1 2023, closing a stake of 49,882 shares — an estimated $1.25M sold.

Massachusetts Financial Services first reported a position in EQC in Q3 2015 and held it in 17 quarters. The position peaked at $51.4M in Q4 2016. 252 funds tracked by Wall St. Rank hold EQC as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Equity Commonwealth position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 49,882 Equity Commonwealth shares in Q1 2023, an estimated $1.25M.
  • Massachusetts Financial Services first reported a position in Equity Commonwealth in Q3 2015 and held it in 17 quarters.
  • Massachusetts Financial Services's Equity Commonwealth position peaked at $51.4M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.