Reilly Financial Advisors’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,150	Closed	-$56K	–	1026
2016 Q1	$56K	Hold	2,150	–	–	0.01%	371
2015 Q4	$56K	Hold	2,150	–	–	0.01%	382
2015 Q3	$55K	Hold	2,150	–	–	0.01%	372
2015 Q2	$53K	Hold	2,150	–	–	0.01%	419
2015 Q1	$55K	Hold	2,150	–	–	0.01%	402
2014 Q4	$54K	Hold	2,150	–	–	0.01%	257
2014 Q3	$53K	Hold	2,150	–	–	0.01%	249
2014 Q2	$52K	Hold	2,150	–	–	0.01%	259
2014 Q1	$52K	Hold	2,150	–	–	0.01%	269
2013 Q4	$48K	Hold	2,150	–	–	0.01%	254
2013 Q3	$47K	Hold	2,150	–	–	0.01%	226
2013 Q2	$53K	Buy	+2,150	New	+$55.8K	0.02%	211

Other funds holding SWJ.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

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

Reilly Financial Advisors sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q2 2016, closing a stake of 2,150 shares — an estimated $56K sold.

Reilly Financial Advisors first reported a position in SWJ.CL in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q1 2016. 11 funds tracked by Wall St. Rank hold SWJ.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 2,150 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q2 2016, an estimated $56K.
Reilly Financial Advisors first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $56K in Q1 2016.
11 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q2 2016.

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