RFA
MWR.CL

Reilly Financial Advisors’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Reilly Financial Advisors’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,150
Closed -$106K – 1472
2015
Q3 		$105K Hold
4,150
– – 0.02% 248
2015
Q2 		$106K Hold
4,150
– – 0.02% 272
2015
Q1 		$106K Sell
4,150
-95
-2% -$2.42K 0.02% 257
2014
Q4 		$108K Hold
4,245
– – 0.03% 183
2014
Q3 		$107K Hold
4,245
– – 0.03% 178
2014
Q2 		$107K Hold
4,245
– – 0.03% 178
2014
Q1 		$107K Hold
4,245
– – 0.03% 166
2013
Q4 		$102K Hold
4,245
– – 0.03% 162
2013
Q3 		$105K Sell
4,245
-550
-11% -$13.6K 0.03% 139
2013
Q2 		$119K Buy
+4,795
New +$121K 0.04% 129

Other funds holding MWR.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Reilly Financial Advisors's MWR.CL Position: Q4 2015 in Review

Reilly Financial Advisors sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q4 2015, closing a stake of 4,150 shares — an estimated $106K sold.

Reilly Financial Advisors first reported a position in MWR.CL in Q2 2013 and held it in 10 quarters. The position peaked at $119K in Q2 2013. 13 funds tracked by Wall St. Rank hold MWR.CL as of Q4 2015.

  • Reilly Financial Advisors reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 4,150 MORGAN STANLEY CAPITAL TRUST III shares in Q4 2015, an estimated $106K.
  • Reilly Financial Advisors first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's MORGAN STANLEY CAPITAL TRUST III position peaked at $119K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.