Reilly Financial Advisors’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$25K	–	1062
2016 Q1	$25K	Hold	1,000	–	–	﹤0.01%	542
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	546
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	551
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	622
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	606
2014 Q4	$25K	Hold	1,000	–	–	0.01%	358
2014 Q3	$25K	Hold	1,000	–	–	0.01%	360
2014 Q2	$25K	Hold	1,000	–	–	0.01%	376
2014 Q1	$24K	Hold	1,000	–	–	0.01%	401
2013 Q4	$22K	Hold	1,000	–	–	0.01%	380
2013 Q3	$24K	Hold	1,000	–	–	0.01%	324
2013 Q2	$24K	Buy	+1,000	New	+$25.1K	0.01%	330

Other funds holding MWO.CL

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Reilly Financial Advisors sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q2 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Reilly Financial Advisors first reported a position in MWO.CL in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q1 2016. 11 funds tracked by Wall St. Rank hold MWO.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 MORGAN STANLEY CAPITAL TRUST V shares in Q2 2016, an estimated $25K.
Reilly Financial Advisors first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's MORGAN STANLEY CAPITAL TRUST V position peaked at $25K in Q1 2016.
11 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q2 2016.

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