NWQ Investment Management Company’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

NWQ Investment Management Company’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,100	Closed	-$680K	–	162
2015 Q4	$680K	Sell	27,100 -50,725	-65%	-$1.28M	0.01%	145
2015 Q3	$1.95M	Buy	77,825 +4,081	+6%	+$103K	0.03%	147
2015 Q2	$1.92M	Buy	73,744 +3,320	+5%	+$86.1K	0.03%	136
2015 Q1	$1.79M	Sell	70,424 -14,070	-17%	-$368K	0.02%	145
2014 Q4	$2.15M	Buy	+84,494	New	+$2.18M	0.03%	152

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NWQ Investment Management Company's IRC.PRB Position: Q1 2016 in Review

NWQ Investment Management Company sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 27,100 shares — an estimated $680K sold.

NWQ Investment Management Company first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $2.15M in Q4 2014. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

NWQ Investment Management Company reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
NWQ Investment Management Company sold 27,100 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $680K.
NWQ Investment Management Company first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
NWQ Investment Management Company's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $2.15M in Q4 2014.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.