MWP
MS.PRG.CL

MYCIO Wealth Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

MYCIO Wealth Partners’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-130
Closed -$4K – 1097
2016
Q2 		$4K Buy
130
+59
+83% +$1.6K ﹤0.01% 741
2016
Q1 		$2K Buy
+71
New +$1.89K ﹤0.01% 736
2015
Q4 		– Sell
-629
Closed -$16K – 886
2015
Q3 		$16K Buy
+629
New +$16.4K ﹤0.01% 489

Other funds holding MS.PRG.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MYCIO Wealth Partners's MS.PRG.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q3 2016, closing a stake of 130 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in MS.PRG.CL in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2015. 6 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 130 MORGAN STANLEY 6.625% Called for Redemption shares in Q3 2016, an estimated $4K.
  • MYCIO Wealth Partners first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's MORGAN STANLEY 6.625% Called for Redemption position peaked at $16K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.