Penn Davis McFarland’s Equity Commonwealth EQC Stock Holding History

Penn Davis McFarland’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-487,700	Closed	-$13.8M	–	37
2016 Q1	$13.8M	Sell	487,700 -141,286	-22%	-$3.82M	3.61%	15
2015 Q4	$17.4M	Sell	628,986 -7,553	-1%	-$212K	4.38%	11
2015 Q3	$17.3M	Sell	636,539 -18,338	-3%	-$486K	4.56%	8
2015 Q2	$16.8M	Sell	654,877 -4,100	-0.6%	-$107K	3.92%	10
2015 Q1	$17.5M	Buy	658,977 +436	+0.1%	+$11.5K	3.7%	9
2014 Q4	$17.6M	Sell	658,541 -19,139	-3%	-$488K	3.86%	11
2014 Q3	$16.8M	Buy	677,680 +2,408	+0.4%	+$64.1K	3.64%	11
2014 Q2	$18.1M	Buy	+675,272	New	+$17.8M	3.54%	12

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Davis McFarland's EQC Position: Q2 2016 in Review

Penn Davis McFarland sold out of Equity Commonwealth (EQC) in Q2 2016, closing a stake of 487,700 shares — an estimated $13.8M sold.

Penn Davis McFarland first reported a position in EQC in Q2 2014 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 275 funds tracked by Wall St. Rank hold EQC as of Q2 2016.

Penn Davis McFarland reported no remaining Equity Commonwealth position as of Q2 2016 after selling out during the quarter.
Penn Davis McFarland sold 487,700 Equity Commonwealth shares in Q2 2016, an estimated $13.8M.
Penn Davis McFarland first reported a position in Equity Commonwealth in Q2 2014 and held it in 8 quarters.
Penn Davis McFarland's Equity Commonwealth position peaked at $18.1M in Q2 2014.
275 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2016.

Based on Penn Davis McFarland's 13F filing for Q2 2016, filed 15 Jul 2016.