Pinnacle Summer Investments’s Equity Commonwealth EQC Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Sell	33,946 -11,354	-25%	-$318K	﹤0.01%	748
2015 Q3	$1K	Buy	+45,300	New	+$1.2M	﹤0.01%	964
2014 Q3	–	Sell	-68,300	Closed	-$1.8M	–	1097
2014 Q2	$1.8M	Hold	68,300	–	–	0.21%	72
2014 Q1	$1.8M	Hold	68,300	–	–	0.23%	63
2013 Q4	$1.59M	Hold	68,300	–	–	0.22%	68
2013 Q3	$1.5M	Hold	68,300	–	–	0.27%	65
2013 Q2	$1.58M	Buy	+68,300	New	+$1.47M	0.39%	42

Other funds holding EQC

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

JSP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pinnacle Summer Investments's EQC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Equity Commonwealth (EQC) stake by 25% in Q4 2015, selling an estimated $318K and leaving 33,946 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Pinnacle Summer Investments first reported a position in EQC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2014. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

Pinnacle Summer Investments held 33,946 shares of Equity Commonwealth worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 11,354 Equity Commonwealth shares in Q4 2015, an estimated $318K.
Equity Commonwealth made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #748 holding.
Pinnacle Summer Investments first reported a position in Equity Commonwealth in Q2 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Equity Commonwealth position peaked at $1.8M in Q2 2014.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.