MSI Financial Services’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

MSI Financial Services’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	3793
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	3835
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	3878
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	3916
2015 Q4	$1K	Buy	+50	New	+$1.23K	﹤0.01%	3810

Other funds holding EQC.PRD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

MSI Financial Services's EQC.PRD Position: Q4 2016 in Review

MSI Financial Services held its Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) position steady in Q4 2016 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

MSI Financial Services first reported a position in EQC.PRD in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2016.

MSI Financial Services held 50 shares of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $1K as of Q4 2016.
MSI Financial Services left its Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares share count unchanged in Q4 2016.
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3793 holding.
MSI Financial Services first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2015 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.