Mid Continent Capital’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Mid Continent Capital’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21,900	Closed	-$543K	–	319
2013 Q2	$543K	Buy	+21,900	New	+$552K	0.04%	199

Other funds holding MSK.CL

ECM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Mid Continent Capital's MSK.CL Position: Q3 2013 in Review

Mid Continent Capital sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q3 2013, closing a stake of 21,900 shares — an estimated $543K sold.

Mid Continent Capital first reported a position in MSK.CL in Q2 2013 and held it in 1 quarter. The position peaked at $543K in Q2 2013. 4 funds tracked by Wall St. Rank hold MSK.CL as of Q3 2013.

Mid Continent Capital reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q3 2013 after selling out during the quarter.
Mid Continent Capital sold 21,900 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q3 2013, an estimated $543K.
Mid Continent Capital first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q2 2013 and held it in 1 quarter.
Mid Continent Capital's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $543K in Q2 2013.
4 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q3 2013.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.