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MWR.CL

MOTCO’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

MOTCO’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-266
Closed -$7K – 609
2013
Q3 		$7K Hold
266
– – ﹤0.01% 498
2013
Q2 		$7K Buy
+266
New +$6.7K ﹤0.01% 510

Other funds holding MWR.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MOTCO's MWR.CL Position: Q4 2013 in Review

MOTCO sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q4 2013, closing a stake of 266 shares — an estimated $7K sold.

MOTCO first reported a position in MWR.CL in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 13 funds tracked by Wall St. Rank hold MWR.CL as of Q4 2013.

  • MOTCO reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q4 2013 after selling out during the quarter.
  • MOTCO sold 266 MORGAN STANLEY CAPITAL TRUST III shares in Q4 2013, an estimated $7K.
  • MOTCO first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 2 quarters.
  • MOTCO's MORGAN STANLEY CAPITAL TRUST III position peaked at $7K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.