Reilly Financial Advisors’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

Reilly Financial Advisors’s Portfolio FRC.PRD.CL Stock Details FRC.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,900	Closed	-$148K	–	1029
2016 Q1	$148K	Buy	5,900 +900	+18%	+$22.6K	0.03%	217
2015 Q4	$125K	Hold	5,000	–	–	0.02%	241
2015 Q3	$119K	Buy	5,000 +350	+8%	+$8.38K	0.02%	233
2015 Q2	$108K	Hold	4,650	–	–	0.02%	265
2015 Q1	$115K	Hold	4,650	–	–	0.02%	243
2014 Q4	$109K	Sell	4,650 -800	-15%	-$18.5K	0.03%	182
2014 Q3	$121K	Hold	5,450	–	–	0.03%	162
2014 Q2	$126K	Buy	5,450 +1,400	+35%	+$31.4K	0.03%	159
2014 Q1	$87K	Hold	4,050	–	–	0.02%	190
2013 Q4	$79K	Hold	4,050	–	–	0.02%	194
2013 Q3	$81K	Buy	4,050 +2,450	+153%	+$52.6K	0.02%	160
2013 Q2	$38K	Buy	+1,600	New	+$38.9K	0.01%	263

Reilly Financial Advisors's FRC.PRD.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) in Q2 2016, closing a stake of 5,900 shares — an estimated $148K sold.

Reilly Financial Advisors first reported a position in FRC.PRD.CL in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q1 2016. 0 funds tracked by Wall St. Rank hold FRC.PRD.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 5,900 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu shares in Q2 2016, an estimated $148K.
Reilly Financial Advisors first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position peaked at $148K in Q1 2016.
0 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.