MFS
CWH.PRD

MSI Financial Services’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

MSI Financial Services’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250
Closed -$5K – 2699
2013
Q3 		$5K Sell
250
-100
-29% -$2.18K ﹤0.01% 1735
2013
Q2 		$8K Buy
+350
New +$8.29K ﹤0.01% 1663

Other funds holding CWH.PRD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MSI Financial Services's CWH.PRD Position: Q4 2013 in Review

MSI Financial Services sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q4 2013, closing a stake of 250 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CWH.PRD in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 41 funds tracked by Wall St. Rank hold CWH.PRD as of Q4 2013.

  • MSI Financial Services reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q4 2013 after selling out during the quarter.
  • MSI Financial Services sold 250 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q4 2013, an estimated $5K.
  • MSI Financial Services first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 2 quarters.
  • MSI Financial Services's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $8K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.