Orrstown Financial Services’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Orrstown Financial Services’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
2016 Q3	–	Sell	-400	Closed	-$10K	–	287
2016 Q2	$10K	Hold	400	–	–	0.01%	186
2016 Q1	$10K	Hold	400	–	–	0.01%	145
2015 Q4	$10K	Hold	400	–	–	0.01%	162
2015 Q3	$10K	Hold	400	–	–	0.01%	168
2015 Q2	$10K	Hold	400	–	–	0.01%	161
2015 Q1	$10K	Hold	400	–	–	0.01%	152
2014 Q4	$10K	Hold	400	–	–	0.01%	163
2014 Q3	$10K	Hold	400	–	–	0.01%	162
2014 Q2	$10K	Hold	400	–	–	0.01%	158
2014 Q1	$10K	Hold	400	–	–	0.01%	157
2013 Q4	$10K	Hold	400	–	–	0.01%	156
2013 Q3	$10K	Hold	400	–	–	0.01%	160
2013 Q2	$10K	Buy	+400	New	+$10.1K	0.01%	151

Orrstown Financial Services's MWR.CL Position: Q3 2016 in Review

Orrstown Financial Services sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in MWR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q2 2016. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.

Orrstown Financial Services reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
Orrstown Financial Services sold 400 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $10K.
Orrstown Financial Services first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 13 quarters.
Orrstown Financial Services's MORGAN STANLEY CAPITAL TRUST III position peaked at $10K in Q2 2016.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.