Shell Asset Management’s Equity Commonwealth EQC Stock Holding History

Shell Asset 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
2020 Q2	–	Sell	-25,354	Closed	-$804K	–	1442
2020 Q1	$804K	Sell	25,354 -388	-2%	-$12.4K	0.02%	485
2019 Q4	$845K	Sell	25,742 -681	-3%	-$21.9K	0.02%	618
2019 Q3	$905K	Sell	26,423 -226	-0.8%	-$7.59K	0.02%	581
2019 Q2	$867K	Sell	26,649 -610	-2%	-$19.8K	0.02%	627
2019 Q1	$891K	Hold	27,259	–	–	0.02%	633
2018 Q4	$818K	Sell	27,259 -2,300	-8%	-$70.1K	0.02%	607
2018 Q3	$949K	Hold	29,559	–	–	0.02%	692
2018 Q2	$931K	Sell	29,559 -1,586	-5%	-$49K	0.02%	711
2018 Q1	$955K	Hold	31,145	–	–	0.02%	695
2017 Q4	$950K	Hold	31,145	–	–	0.02%	701
2017 Q3	$947K	Sell	31,145 -800	-3%	-$24.8K	0.02%	646
2017 Q2	$1.01M	Hold	31,945	–	–	0.02%	635
2017 Q1	$997K	Sell	31,945 -2,236	-7%	-$69.4K	0.02%	645
2016 Q4	$1.03M	Sell	34,181 -297	-0.9%	-$8.79K	0.02%	643
2016 Q3	$1.04M	Sell	34,478 -1,583	-4%	-$47.8K	0.02%	642
2016 Q2	$1.05M	Sell	36,061 -2,056	-5%	-$58.4K	0.02%	554
2016 Q1	$1.08M	Sell	38,117 -2,287	-6%	-$61.8K	0.03%	526
2015 Q4	$1.12M	Buy	+40,404	New	+$1.13M	0.03%	519
2015 Q3	–	Sell	-40,930	Closed	-$1.05M	–	917
2015 Q2	$1.05M	Sell	40,930 -1,865	-4%	-$48.6K	0.02%	586
2015 Q1	$1.14M	Sell	42,795 -126	-0.3%	-$3.31K	0.02%	585
2014 Q4	$1.1M	Buy	+42,921	New	+$1.1M	0.02%	672

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Shell Asset Management's EQC Position: Q2 2020 in Review

Shell Asset Management sold out of Equity Commonwealth (EQC) in Q2 2020, closing a stake of 25,354 shares — an estimated $804K sold.

Shell Asset Management first reported a position in EQC in Q4 2014 and held it in 21 quarters. The position peaked at $1.14M in Q1 2015. 276 funds tracked by Wall St. Rank hold EQC as of Q2 2020.

Shell Asset Management reported no remaining Equity Commonwealth position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 25,354 Equity Commonwealth shares in Q2 2020, an estimated $804K.
Shell Asset Management first reported a position in Equity Commonwealth in Q4 2014 and held it in 21 quarters.
Shell Asset Management's Equity Commonwealth position peaked at $1.14M in Q1 2015.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.