Schneider Capital Management’s Equity Commonwealth EQC Stock Holding History

Schneider Capital Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-126,513	Closed	-$3.57M	–	76
2016 Q1	$3.57M	Sell	126,513 -25,790	-17%	-$697K	0.7%	33
2015 Q4	$4.22M	Sell	152,303 -45,790	-23%	-$1.28M	0.87%	30
2015 Q3	$5.4M	Buy	198,093 +161,042	+435%	+$4.27M	1.13%	28
2015 Q2	$951K	Buy	+37,051	New	+$966K	0.12%	69

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schneider Capital Management's EQC Position: Q2 2016 in Review

Schneider Capital Management sold out of Equity Commonwealth (EQC) in Q2 2016, closing a stake of 126,513 shares — an estimated $3.57M sold.

Schneider Capital Management first reported a position in EQC in Q2 2015 and held it in 4 quarters. The position peaked at $5.4M in Q3 2015. 275 funds tracked by Wall St. Rank hold EQC as of Q2 2016.

Schneider Capital Management reported no remaining Equity Commonwealth position as of Q2 2016 after selling out during the quarter.
Schneider Capital Management sold 126,513 Equity Commonwealth shares in Q2 2016, an estimated $3.57M.
Schneider Capital Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 4 quarters.
Schneider Capital Management's Equity Commonwealth position peaked at $5.4M in Q3 2015.
275 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2016.

Based on Schneider Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.