Russell Frank Company’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-475
Closed -$12K 3171
2015
Q2
$12K Buy
+475
New +$11.6K ﹤0.01% 3024

Other funds holding EQC.PRD

Russell Frank Company's EQC.PRD Position: Q3 2015 in Review

Russell Frank Company sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q3 2015, closing a stake of 475 shares — an estimated $12K sold.

Russell Frank Company first reported a position in EQC.PRD in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 19 funds tracked by Wall St. Rank hold EQC.PRD as of Q3 2015.

  • Russell Frank Company reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 475 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q3 2015, an estimated $12K.
  • Russell Frank Company first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $12K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.