MC
EBAYL

Mathes Company’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History

Mathes Company’s Portfolio EBAYL Stock Details EBAYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$271K – 140
2016
Q3 		$271K Hold
10,000
– – 0.15% 109
2016
Q2 		$266K Buy
+10,000
New +$259K 0.16% 111

Other funds holding EBAYL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mathes Company's EBAYL Position: Q4 2016 in Review

Mathes Company sold out of eBay Inc. 6.0% Notes Due 2056 (EBAYL) in Q4 2016, closing a stake of 10,000 shares — an estimated $271K sold.

Mathes Company first reported a position in EBAYL in Q2 2016 and held it in 2 quarters. The position peaked at $271K in Q3 2016. 10 funds tracked by Wall St. Rank hold EBAYL as of Q4 2016.

  • Mathes Company reported no remaining eBay Inc. 6.0% Notes Due 2056 position as of Q4 2016 after selling out during the quarter.
  • Mathes Company sold 10,000 eBay Inc. 6.0% Notes Due 2056 shares in Q4 2016, an estimated $271K.
  • Mathes Company first reported a position in eBay Inc. 6.0% Notes Due 2056 in Q2 2016 and held it in 2 quarters.
  • Mathes Company's eBay Inc. 6.0% Notes Due 2056 position peaked at $271K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held eBay Inc. 6.0% Notes Due 2056 as of Q4 2016.

Based on Mathes Company's 13F filing for Q4 2016, filed 27 Jan 2017.