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

PineBridge Investments’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	-174,050	Closed	-$4.42M	–	1203
2016 Q1	$4.42M	Buy	174,050 +43,000	+33%	+$1.09M	0.23%	124
2015 Q4	$3.35M	Buy	+131,050	New	+$3.36M	0.14%	165

Other funds holding EQC.PRE

OAM

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

PineBridge Investments's EQC.PRE Position: Q2 2016 in Review

PineBridge Investments sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 174,050 shares — an estimated $4.42M sold.

PineBridge Investments first reported a position in EQC.PRE in Q4 2015 and held it in 2 quarters. The position peaked at $4.42M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

PineBridge Investments reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 174,050 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $4.42M.
PineBridge Investments first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2015 and held it in 2 quarters.
PineBridge Investments's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $4.42M 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 PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.