Royal Bank of Canada’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Royal Bank of Canada’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$403K	–	6793
2016 Q1	$403K	Hold	10,000	–	–	﹤0.01%	3833
2015 Q4	$342K	Buy	+10,000	New	+$256K	﹤0.01%	4118
2015 Q3	–	Hold	0	–	–	–	4989
2015 Q2	–	Hold	0	–	–	–	5017
2015 Q1	–	Hold	0	–	–	–	4516
2014 Q4	–	Hold	0	–	–	–	4667
2014 Q3	–	Hold	0	–	–	–	4444

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Royal Bank of Canada's EQC.PRE Position: Q2 2016 in Review

Royal Bank of Canada sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 10,000 shares — an estimated $403K sold.

Royal Bank of Canada first reported a position in EQC.PRE in Q4 2015 and held it in 2 quarters. The position peaked at $403K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Royal Bank of Canada reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 10,000 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $403K.
Royal Bank of Canada first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2015 and held it in 2 quarters.
Royal Bank of Canada's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $403K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.