Oakworth Capital’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Oakworth Capital’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10	Closed	–	–	542
2014 Q2	$0	Hold	10	–	–	﹤0.01%	547
2014 Q1	$0	Hold	10	–	–	﹤0.01%	541
2013 Q4	$0	Buy	+10	New	+$226	﹤0.01%	526

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Oakworth Capital's CWH.PRE Position: Q3 2014 in Review

Oakworth Capital sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 10 shares.

Oakworth Capital first reported a position in CWH.PRE in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Oakworth Capital reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Oakworth Capital sold 10 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014.
Oakworth Capital first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q4 2013 and held it in 3 quarters.
Oakworth Capital's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $0 in Q2 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.