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

Morgan Stanley’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	-919,451	Closed	-$23.4M	–	6933
2016 Q1	$23.4M	Buy	919,451 +4,182	+0.5%	+$106K	0.01%	1222
2015 Q4	$23.4M	Buy	915,269 +69,169	+8%	+$1.77M	0.01%	1280
2015 Q3	$21.6M	Hold	846,100	–	–	0.01%	1317
2015 Q2	$21.6M	Hold	846,100	–	–	0.01%	1434
2015 Q1	$22.1M	Hold	846,100	–	–	0.01%	1383
2014 Q4	$21.6M	Hold	846,100	–	–	0.01%	1430
2014 Q3	$21.8M	Buy	+846,100	New	+$21.5M	0.01%	1379

Other funds holding EQC.PRE

OAM

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

Morgan Stanley's EQC.PRE Position: Q2 2016 in Review

Morgan Stanley sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 919,451 shares — an estimated $23.4M sold.

Morgan Stanley first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $23.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Morgan Stanley reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 919,451 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $23.4M.
Morgan Stanley first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Morgan Stanley's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $23.4M in Q4 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.