RFA
MWG.CL

Reilly Financial Advisors’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Reilly Financial Advisors’s Portfolio MWG.CL Stock Details MWG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400
Closed -$10K – 916
2014
Q1 		$10K Hold
400
– – ﹤0.01% 559
2013
Q4 		$9K Hold
400
– – ﹤0.01% 563
2013
Q3 		$10K Hold
400
– – ﹤0.01% 482
2013
Q2 		$10K Buy
+400
New +$10.1K ﹤0.01% 486

Other funds holding MWG.CL

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Reilly Financial Advisors's MWG.CL Position: Q2 2014 in Review

Reilly Financial Advisors sold out of MORGAN STANLEY CAP TR IV (MWG.CL) in Q2 2014, closing a stake of 400 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in MWG.CL in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 5 funds tracked by Wall St. Rank hold MWG.CL as of Q2 2014.

  • Reilly Financial Advisors reported no remaining MORGAN STANLEY CAP TR IV position as of Q2 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 MORGAN STANLEY CAP TR IV shares in Q2 2014, an estimated $10K.
  • Reilly Financial Advisors first reported a position in MORGAN STANLEY CAP TR IV in Q2 2013 and held it in 4 quarters.
  • Reilly Financial Advisors's MORGAN STANLEY CAP TR IV position peaked at $10K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TR IV as of Q2 2014.

Based on Reilly Financial Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.