SAMC
CWH.PRD

Spectrum Asset Management (Connecticut)’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-125,781
Closed -$2.91M – 19
2013
Q2 		$2.91M Buy
+125,781
New +$2.98M 1.13% 11

Other funds holding CWH.PRD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s CWH.PRD Position: Q3 2013 in Review

Spectrum Asset Management (Connecticut) sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2013, closing a stake of 125,781 shares — an estimated $2.91M sold.

Spectrum Asset Management (Connecticut) first reported a position in CWH.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $2.91M in Q2 2013. 35 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2013.

  • Spectrum Asset Management (Connecticut) reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2013 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 125,781 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2013, an estimated $2.91M.
  • Spectrum Asset Management (Connecticut) first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 1 quarter.
  • Spectrum Asset Management (Connecticut)'s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $2.91M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2013.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2013, filed 6 Nov 2013.