Mid Continent Capital’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,700	Closed	-$530K	–	320
2015 Q1	$530K	Hold	20,700	–	–	0.03%	225
2014 Q4	$524K	Hold	20,700	–	–	0.03%	219
2014 Q3	$522K	Sell	20,700 -1,500	-7%	-$38K	0.03%	223
2014 Q2	$562K	Hold	22,200	–	–	0.03%	219
2014 Q1	$558K	Sell	22,200 -4,700	-17%	-$118K	0.03%	211
2013 Q4	$654K	Sell	26,900 -5,250	-16%	-$129K	0.04%	208
2013 Q3	$790K	Sell	32,150 -16,800	-34%	-$417K	0.06%	186
2013 Q2	$1.22M	Buy	+48,950	New	+$1.24M	0.09%	154

Other funds holding MSZ.CL

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Mid Continent Capital's MSZ.CL Position: Q2 2015 in Review

Mid Continent Capital sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q2 2015, closing a stake of 20,700 shares — an estimated $530K sold.

Mid Continent Capital first reported a position in MSZ.CL in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2013. 1 fund tracked by Wall St. Rank holds MSZ.CL as of Q2 2015.

Mid Continent Capital reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 20,700 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q2 2015, an estimated $530K.
Mid Continent Capital first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2013 and held it in 8 quarters.
Mid Continent Capital's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $1.22M in Q2 2013.
1 fund tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.