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

Neuberger Berman Group’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 Q1	–	Sell	-43,832	Closed	-$1.12M	–	1563
2015 Q4	$1.12M	Sell	43,832 -88,000	-67%	-$2.25M	﹤0.01%	1103
2015 Q3	$3.36M	Hold	131,832	–	–	﹤0.01%	953
2015 Q2	$3.36M	Buy	131,832 +106,970	+430%	+$2.76M	﹤0.01%	988
2015 Q1	$648K	Buy	+24,862	New	+$644K	﹤0.01%	1294

Other funds holding EQC.PRE

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Neuberger Berman Group's EQC.PRE Position: Q1 2016 in Review

Neuberger Berman Group sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q1 2016, closing a stake of 43,832 shares — an estimated $1.12M sold.

Neuberger Berman Group first reported a position in EQC.PRE in Q1 2015 and held it in 4 quarters. The position peaked at $3.36M in Q2 2015. 41 funds tracked by Wall St. Rank hold EQC.PRE as of Q1 2016.

Neuberger Berman Group reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Group sold 43,832 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q1 2016, an estimated $1.12M.
Neuberger Berman Group first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q1 2015 and held it in 4 quarters.
Neuberger Berman Group's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $3.36M in Q2 2015.
41 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.