SAM
MWO.CL

Solaris Asset Management’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Solaris Asset Management’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-750
Closed -$18K – 250
2013
Q3 		$18K Sell
750
-2,000
-73% -$48.4K 0.01% 207
2013
Q2 		$67K Buy
+2,750
New +$69K 0.05% 150

Other funds holding MWO.CL

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Solaris Asset Management's MWO.CL Position: Q4 2013 in Review

Solaris Asset Management sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q4 2013, closing a stake of 750 shares — an estimated $18K sold.

Solaris Asset Management first reported a position in MWO.CL in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q2 2013. 11 funds tracked by Wall St. Rank hold MWO.CL as of Q4 2013.

  • Solaris Asset Management reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 750 MORGAN STANLEY CAPITAL TRUST V shares in Q4 2013, an estimated $18K.
  • Solaris Asset Management first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's MORGAN STANLEY CAPITAL TRUST V position peaked at $67K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.