Parametric Portfolio Associates’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,347	Closed	-$262K	–	4039
2015 Q1	$262K	Sell	10,347 -3,623	-26%	-$91.8K	﹤0.01%	3624
2014 Q4	$350K	Buy	13,970 +358	+3%	+$9.02K	﹤0.01%	3460
2014 Q3	$340K	Sell	13,612 -115	-0.8%	-$2.89K	﹤0.01%	3410
2014 Q2	$344K	Buy	13,727 +2,208	+19%	+$55.3K	﹤0.01%	3446
2014 Q1	$282K	Buy	11,519 +365	+3%	+$8.71K	﹤0.01%	3471
2013 Q4	$250K	Sell	11,154 -412	-4%	-$9.54K	﹤0.01%	3514
2013 Q3	$272K	Buy	11,566 +1,022	+10%	+$24.8K	﹤0.01%	3447
2013 Q2	$258K	Buy	+10,544	New	+$265K	﹤0.01%	3346

Other funds holding MWO.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Parametric Portfolio Associates's MWO.CL Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q2 2015, closing a stake of 10,347 shares — an estimated $262K sold.

Parametric Portfolio Associates first reported a position in MWO.CL in Q2 2013 and held it in 8 quarters. The position peaked at $350K in Q4 2014. 9 funds tracked by Wall St. Rank hold MWO.CL as of Q2 2015.

Parametric Portfolio Associates reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 10,347 MORGAN STANLEY CAPITAL TRUST V shares in Q2 2015, an estimated $262K.
Parametric Portfolio Associates first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's MORGAN STANLEY CAPITAL TRUST V position peaked at $350K in Q4 2014.
9 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.