Old Mission Capital’s Empire State Realty Series 60 OGCP Stock Holding History

Old Mission Capital’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,257	Closed	-$625K	–	425
2016 Q4	$625K	Sell	31,257 -9,448	-23%	-$186K	0.05%	225
2016 Q3	$860K	Buy	40,705 +13,018	+47%	+$269K	0.06%	187
2016 Q2	$518K	Buy	27,687 +7,306	+36%	+$136K	0.04%	204
2016 Q1	$356K	Buy	20,381 +6,802	+50%	+$112K	0.03%	185
2015 Q4	$243K	Sell	13,579 -25,562	-65%	-$454K	0.03%	231
2015 Q3	$664K	Buy	39,141 +25,028	+177%	+$428K	0.09%	113
2015 Q2	$238K	Sell	14,113 -18,049	-56%	-$322K	0.03%	190
2015 Q1	$596K	Sell	32,162 -34,045	-51%	-$612K	0.14%	106
2014 Q4	$1.17M	Buy	+66,207	New	+$1.06M	0.2%	75

Other funds holding OGCP

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Old Mission Capital's OGCP Position: Q1 2017 in Review

Old Mission Capital sold out of Empire State Realty Series 60 (OGCP) in Q1 2017, closing a stake of 31,257 shares — an estimated $625K sold.

Old Mission Capital first reported a position in OGCP in Q4 2014 and held it in 9 quarters. The position peaked at $1.17M in Q4 2014. 16 funds tracked by Wall St. Rank hold OGCP as of Q1 2017.

Old Mission Capital reported no remaining Empire State Realty Series 60 position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 31,257 Empire State Realty Series 60 shares in Q1 2017, an estimated $625K.
Old Mission Capital first reported a position in Empire State Realty Series 60 in Q4 2014 and held it in 9 quarters.
Old Mission Capital's Empire State Realty Series 60 position peaked at $1.17M in Q4 2014.
16 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.