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

Oakworth Capital’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 Q2	–	Sell	-10	Closed	–	–	647
2016 Q1	$0	Hold	10	–	–	﹤0.01%	606
2015 Q4	$0	Hold	10	–	–	﹤0.01%	586
2015 Q3	$0	Hold	10	–	–	﹤0.01%	504
2015 Q2	$0	Hold	10	–	–	﹤0.01%	576
2015 Q1	$0	Hold	10	–	–	﹤0.01%	568
2014 Q4	$0	Buy	+10	New	+$256	﹤0.01%	585

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Oakworth Capital's EQC.PRE Position: Q2 2016 in Review

Oakworth Capital sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 10 shares.

Oakworth Capital first reported a position in EQC.PRE in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Oakworth Capital reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Oakworth Capital sold 10 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016.
Oakworth Capital first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2014 and held it in 6 quarters.
Oakworth Capital's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $0 in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.