NPF
MWR.CL

Norris Perne & French’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Norris Perne & French’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
2014
Q1 		– Sell
-30,076
Closed -$721K – 207
2013
Q4 		$721K Hold
30,076
– – 0.14% 99
2013
Q3 		$743K Hold
30,076
– – 0.15% 100
2013
Q2 		$749K Buy
+30,076
New +$757K 0.16% 100

Other funds holding MWR.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 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
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Norris Perne & French's MWR.CL Position: Q1 2014 in Review

Norris Perne & French sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q1 2014, closing a stake of 30,076 shares — an estimated $721K sold.

Norris Perne & French first reported a position in MWR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $749K in Q2 2013. 10 funds tracked by Wall St. Rank hold MWR.CL as of Q1 2014.

  • Norris Perne & French reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 30,076 MORGAN STANLEY CAPITAL TRUST III shares in Q1 2014, an estimated $721K.
  • Norris Perne & French first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's MORGAN STANLEY CAPITAL TRUST III position peaked at $749K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.